Home > First IC Bank > Total Deposits
First IC Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $954,187,000 | 901 |
| Deposits held in domestic offices | $954,187,000 | 899 |
| 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 | $286,011,000 | 996 |
| Demand deposits | $286,011,000 | 695 |
| Nontransaction accounts | $668,177,000 | 820 |
| Money market deposit accounts (MMDAs) | $85,506,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $9,212,000 | 3,622 |
| Total time deposits | $573,460,000 | 401 |
| Total time and savings deposits | $668,177,000 | 925 |
| Noninterest-bearing deposits | $244,422,000 | 774 |
| Interest-bearing deposits | $709,765,000 | 898 |
| Retail deposits | $640,102,000 | 1,084 |
| Estimated insured deposits | $638,196,000 | 936 |
| IRAs and Keogh plan accounts | $6,955,000 | 2,063 |
| Brokered deposits | $35,125,000 | 857 |
| 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 | $976,300,000 | 873 |
| Deposits held in domestic offices | $976,300,000 | 871 |
| 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 | $282,259,000 | 1,007 |
| Demand deposits | $282,259,000 | 710 |
| Nontransaction accounts | $694,041,000 | 792 |
| Money market deposit accounts (MMDAs) | $99,539,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $9,313,000 | 3,674 |
| Total time deposits | $585,189,000 | 383 |
| Total time and savings deposits | $694,041,000 | 886 |
| Noninterest-bearing deposits | $242,250,000 | 797 |
| Interest-bearing deposits | $734,050,000 | 873 |
| Retail deposits | $661,788,000 | 1,055 |
| Estimated insured deposits | $658,789,000 | 901 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $45,337,000 | 735 |
| 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 | $944,837,000 | 897 |
| Deposits held in domestic offices | $944,837,000 | 895 |
| 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 | $291,503,000 | 977 |
| Demand deposits | $249,367,000 | 781 |
| Nontransaction accounts | $653,334,000 | 815 |
| Money market deposit accounts (MMDAs) | $93,844,000 | 1,368 |
| Other savings deposits (excluding MMDAs) | $10,968,000 | 3,591 |
| Total time deposits | $548,522,000 | 372 |
| Total time and savings deposits | $695,470,000 | 866 |
| Noninterest-bearing deposits | $249,367,000 | 790 |
| Interest-bearing deposits | $695,470,000 | 891 |
| Retail deposits | $653,047,000 | 1,070 |
| Estimated insured deposits | $652,573,000 | 889 |
| IRAs and Keogh plan accounts | $7,459,000 | 1,977 |
| Brokered deposits | $45,125,000 | 694 |
| 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 | $914,078,000 | 925 |
| Deposits held in domestic offices | $914,078,000 | 923 |
| 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 | $300,097,000 | 978 |
| Demand deposits | $257,032,000 | 787 |
| Nontransaction accounts | $613,980,000 | 876 |
| Money market deposit accounts (MMDAs) | $126,243,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $11,251,000 | 3,659 |
| Total time deposits | $476,488,000 | 400 |
| Total time and savings deposits | $657,045,000 | 938 |
| Noninterest-bearing deposits | $257,032,000 | 808 |
| Interest-bearing deposits | $657,046,000 | 945 |
| Retail deposits | $674,864,000 | 1,076 |
| Estimated insured deposits | $644,043,000 | 915 |
| 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 | $875,578,000 | 970 |
| Deposits held in domestic offices | $875,578,000 | 968 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,243,000 | 977 |
| Demand deposits | $254,322,000 | 803 |
| Nontransaction accounts | $571,335,000 | 919 |
| Money market deposit accounts (MMDAs) | $168,042,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $12,623,000 | 3,607 |
| Total time deposits | $390,670,000 | 399 |
| Total time and savings deposits | $621,256,000 | 984 |
| Noninterest-bearing deposits | $254,322,000 | 853 |
| Interest-bearing deposits | $621,256,000 | 993 |
| Retail deposits | $664,766,000 | 1,124 |
| Estimated insured deposits | $604,052,000 | 936 |
| IRAs and Keogh plan accounts | $6,830,000 | 2,141 |
| 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 | $838,659,000 | 1,024 |
| Deposits held in domestic offices | $838,659,000 | 1,022 |
| 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 | $327,644,000 | 909 |
| Demand deposits | $279,226,000 | 756 |
| Nontransaction accounts | $511,014,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $245,012,000 | 807 |
| Other savings deposits (excluding MMDAs) | $14,609,000 | 3,518 |
| Total time deposits | $251,393,000 | 572 |
| Total time and savings deposits | $559,432,000 | 1,069 |
| Noninterest-bearing deposits | $279,227,000 | 819 |
| Interest-bearing deposits | $559,432,000 | 1,079 |
| Retail deposits | $704,568,000 | 1,094 |
| Estimated insured deposits | $561,118,000 | 1,013 |
| 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 | $855,611,000 | 993 |
| Deposits held in domestic offices | $855,611,000 | 993 |
| Individuals, partnerships, and corporations | $855,612,000 | 916 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| 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 | $342,903,000 | 858 |
| Demand deposits | $295,000,000 | 702 |
| Nontransaction accounts | $512,709,000 | 1,009 |
| Money market deposit accounts (MMDAs) | $300,260,000 | 726 |
| Other savings deposits (excluding MMDAs) | $15,541,000 | 3,515 |
| Total time deposits | $196,908,000 | 703 |
| Total time and savings deposits | $560,612,000 | 1,077 |
| Noninterest-bearing deposits | $295,000,000 | 777 |
| Interest-bearing deposits | $560,611,000 | 1,078 |
| Retail deposits | $761,694,000 | 1,024 |
| Estimated insured deposits | $564,202,000 | 1,002 |
| IRAs and Keogh plan accounts | $6,553,000 | 2,302 |
| 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 | $870,278,000 | 989 |
| Deposits held in domestic offices | $870,278,000 | 989 |
| Individuals, partnerships, and corporations | $870,278,000 | 908 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| 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 | $346,397,000 | 844 |
| Demand deposits | $296,258,000 | 690 |
| Nontransaction accounts | $523,881,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $314,136,000 | 703 |
| Other savings deposits (excluding MMDAs) | $15,663,000 | 3,513 |
| Total time deposits | $194,082,000 | 719 |
| Total time and savings deposits | $574,020,000 | 1,068 |
| Noninterest-bearing deposits | $296,258,000 | 764 |
| Interest-bearing deposits | $574,020,000 | 1,061 |
| Retail deposits | $789,852,000 | 995 |
| Estimated insured deposits | $577,642,000 | 984 |
| 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 | $832,179,000 | 1,018 |
| Deposits held in domestic offices | $832,179,000 | 1,018 |
| Individuals, partnerships, and corporations | $832,180,000 | 938 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| 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 | $316,216,000 | 896 |
| Demand deposits | $266,646,000 | 736 |
| Nontransaction accounts | $515,964,000 | 1,021 |
| Money market deposit accounts (MMDAs) | $294,414,000 | 736 |
| Other savings deposits (excluding MMDAs) | $18,355,000 | 3,267 |
| Total time deposits | $203,193,000 | 708 |
| Total time and savings deposits | $565,534,000 | 1,077 |
| Noninterest-bearing deposits | $266,646,000 | 838 |
| Interest-bearing deposits | $565,533,000 | 1,069 |
| Retail deposits | $750,755,000 | 1,033 |
| Estimated insured deposits | $575,050,000 | 997 |
| IRAs and Keogh plan accounts | $5,922,000 | 2,505 |
| 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 | $804,887,000 | 1,047 |
| Deposits held in domestic offices | $804,887,000 | 1,047 |
| Individuals, partnerships, and corporations | $804,887,000 | 966 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| 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 | $318,950,000 | 835 |
| Demand deposits | $266,903,000 | 700 |
| Nontransaction accounts | $485,937,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $276,320,000 | 782 |
| Other savings deposits (excluding MMDAs) | $17,699,000 | 3,320 |
| Total time deposits | $191,918,000 | 779 |
| Total time and savings deposits | $537,984,000 | 1,119 |
| Noninterest-bearing deposits | $266,902,000 | 822 |
| Interest-bearing deposits | $537,985,000 | 1,108 |
| Retail deposits | $732,841,000 | 1,042 |
| Estimated insured deposits | $564,166,000 | 1,020 |
| 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 | $785,399,000 | 1,046 |
| Deposits held in domestic offices | $785,399,000 | 1,046 |
| Individuals, partnerships, and corporations | $785,400,000 | 974 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| 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 | $315,078,000 | 799 |
| Demand deposits | $265,655,000 | 676 |
| Nontransaction accounts | $470,322,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $276,743,000 | 755 |
| Other savings deposits (excluding MMDAs) | $16,263,000 | 3,411 |
| Total time deposits | $177,315,000 | 877 |
| Total time and savings deposits | $519,745,000 | 1,148 |
| Noninterest-bearing deposits | $265,654,000 | 813 |
| Interest-bearing deposits | $519,745,000 | 1,125 |
| Retail deposits | $718,545,000 | 1,042 |
| Estimated insured deposits | $545,606,000 | 1,033 |
| IRAs and Keogh plan accounts | $5,635,000 | 2,641 |
| 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 | $719,208,000 | 1,105 |
| Deposits held in domestic offices | $719,208,000 | 1,105 |
| Individuals, partnerships, and corporations | $719,209,000 | 1,013 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $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 | $289,362,000 | 811 |
| Demand deposits | $243,140,000 | 677 |
| Nontransaction accounts | $429,847,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $242,342,000 | 817 |
| Other savings deposits (excluding MMDAs) | $14,335,000 | 3,530 |
| Total time deposits | $173,169,000 | 920 |
| Total time and savings deposits | $476,069,000 | 1,229 |
| Noninterest-bearing deposits | $243,139,000 | 853 |
| Interest-bearing deposits | $476,069,000 | 1,198 |
| Retail deposits | $659,781,000 | 1,091 |
| Estimated insured deposits | $517,311,000 | 1,071 |
| 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 | $675,928,000 | 1,107 |
| Deposits held in domestic offices | $675,928,000 | 1,107 |
| Individuals, partnerships, and corporations | $675,929,000 | 1,020 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $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 | $253,081,000 | 800 |
| Demand deposits | $208,918,000 | 676 |
| Nontransaction accounts | $422,848,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $220,708,000 | 840 |
| Other savings deposits (excluding MMDAs) | $14,437,000 | 3,407 |
| Total time deposits | $187,704,000 | 871 |
| Total time and savings deposits | $467,011,000 | 1,218 |
| Noninterest-bearing deposits | $208,916,000 | 875 |
| Interest-bearing deposits | $467,012,000 | 1,169 |
| Retail deposits | $608,398,000 | 1,100 |
| Estimated insured deposits | $493,229,000 | 1,069 |
| IRAs and Keogh plan accounts | $5,753,000 | 2,623 |
| 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 | $652,141,000 | 1,117 |
| Deposits held in domestic offices | $652,141,000 | 1,117 |
| Individuals, partnerships, and corporations | $652,141,000 | 1,017 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $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 | $251,362,000 | 730 |
| Demand deposits | $209,960,000 | 619 |
| Nontransaction accounts | $400,779,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $172,607,000 | 947 |
| Other savings deposits (excluding MMDAs) | $25,695,000 | 2,534 |
| Total time deposits | $202,477,000 | 817 |
| Total time and savings deposits | $442,181,000 | 1,252 |
| Noninterest-bearing deposits | $209,959,000 | 849 |
| Interest-bearing deposits | $442,182,000 | 1,192 |
| Retail deposits | $578,247,000 | 1,114 |
| Estimated insured deposits | $484,928,000 | 1,063 |
| 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 | $653,136,000 | 1,105 |
| Deposits held in domestic offices | $653,136,000 | 1,105 |
| Individuals, partnerships, and corporations | $651,546,000 | 1,018 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $495,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,454 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,832,000 | 718 |
| Demand deposits | $204,443,000 | 606 |
| Nontransaction accounts | $409,304,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $133,997,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $22,935,000 | 2,638 |
| Total time deposits | $252,372,000 | 691 |
| Total time and savings deposits | $448,693,000 | 1,238 |
| Noninterest-bearing deposits | $204,443,000 | 857 |
| Interest-bearing deposits | $448,693,000 | 1,171 |
| Retail deposits | $567,932,000 | 1,121 |
| Estimated insured deposits | $507,634,000 | 1,020 |
| IRAs and Keogh plan accounts | $6,308,000 | 2,502 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $1,095,000 | 1,087 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $596,613,000 | 1,087 |
| Deposits held in domestic offices | $596,613,000 | 1,087 |
| Individuals, partnerships, and corporations | $591,164,000 | 1,018 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $880,000 | 4,472 |
| Commercial banks and other depository institutions in U.S. | $4,570,000 | 1,042 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,564,000 | 936 |
| Demand deposits | $121,757,000 | 747 |
| Nontransaction accounts | $441,050,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $112,290,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $21,103,000 | 2,637 |
| Total time deposits | $307,656,000 | 579 |
| Total time and savings deposits | $474,857,000 | 1,139 |
| Noninterest-bearing deposits | $121,757,000 | 1,064 |
| Interest-bearing deposits | $474,856,000 | 1,067 |
| Retail deposits | $505,011,000 | 1,130 |
| Estimated insured deposits | $486,046,000 | 976 |
| 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 | $4,570,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $620,742,000 | 1,051 |
| Deposits held in domestic offices | $620,742,000 | 1,051 |
| Individuals, partnerships, and corporations | $588,362,000 | 1,003 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $875,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $31,505,000 | 301 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,974,000 | 1,071 |
| Demand deposits | $106,189,000 | 864 |
| Nontransaction accounts | $483,768,000 | 1,057 |
| Money market deposit accounts (MMDAs) | $107,275,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $20,156,000 | 2,689 |
| Total time deposits | $356,337,000 | 515 |
| Total time and savings deposits | $514,553,000 | 1,070 |
| Noninterest-bearing deposits | $106,190,000 | 1,195 |
| Interest-bearing deposits | $514,552,000 | 988 |
| Retail deposits | $525,158,000 | 1,085 |
| Estimated insured deposits | $514,710,000 | 926 |
| IRAs and Keogh plan accounts | $6,238,000 | 2,543 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $31,505,000 | 216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $620,755,000 | 1,044 |
| Deposits held in domestic offices | $620,755,000 | 1,044 |
| Individuals, partnerships, and corporations | $588,381,000 | 1,001 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $870,000 | 4,580 |
| Commercial banks and other depository institutions in U.S. | $31,505,000 | 307 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,507,000 | 950 |
| Demand deposits | $117,044,000 | 747 |
| Nontransaction accounts | $475,249,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $96,919,000 | 1,225 |
| Other savings deposits (excluding MMDAs) | $18,197,000 | 2,858 |
| Total time deposits | $360,133,000 | 518 |
| Total time and savings deposits | $503,712,000 | 1,082 |
| Noninterest-bearing deposits | $117,044,000 | 1,082 |
| Interest-bearing deposits | $503,711,000 | 998 |
| Retail deposits | $523,527,000 | 1,085 |
| Estimated insured deposits | $517,945,000 | 920 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,301,000 | 1,447 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $31,505,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $542,143,000 | 1,154 |
| Deposits held in domestic offices | $542,143,000 | 1,154 |
| Individuals, partnerships, and corporations | $509,766,000 | 1,104 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $865,000 | 4,605 |
| Commercial banks and other depository institutions in U.S. | $31,512,000 | 315 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,761,000 | 1,044 |
| Demand deposits | $107,243,000 | 820 |
| Nontransaction accounts | $407,382,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $77,869,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $16,703,000 | 3,005 |
| Total time deposits | $312,810,000 | 582 |
| Total time and savings deposits | $434,900,000 | 1,196 |
| Noninterest-bearing deposits | $107,243,000 | 1,157 |
| Interest-bearing deposits | $434,900,000 | 1,113 |
| Retail deposits | $455,272,000 | 1,193 |
| Estimated insured deposits | $455,140,000 | 1,027 |
| IRAs and Keogh plan accounts | $6,471,000 | 2,556 |
| Brokered deposits | $10,681,000 | 1,185 |
| Fully insured brokered deposits | $325,000 | 1,789 |
| Deposits obtained via list services, yet not brokered | $31,512,000 | 230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $463,506,000 | 1,319 |
| Deposits held in domestic offices | $463,506,000 | 1,319 |
| Individuals, partnerships, and corporations | $431,752,000 | 1,268 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $31,753,000 | 327 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,512,000 | 1,051 |
| Demand deposits | $106,616,000 | 811 |
| Nontransaction accounts | $327,993,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $72,670,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $16,443,000 | 3,072 |
| Total time deposits | $238,881,000 | 751 |
| Total time and savings deposits | $356,889,000 | 1,417 |
| Noninterest-bearing deposits | $106,616,000 | 1,152 |
| Interest-bearing deposits | $356,890,000 | 1,352 |
| Retail deposits | $391,506,000 | 1,376 |
| Estimated insured deposits | $378,809,000 | 1,213 |
| IRAs and Keogh plan accounts | $6,556,000 | 2,556 |
| Brokered deposits | $20,421,000 | 901 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $31,753,000 | 232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $425,926,000 | 1,404 |
| Deposits held in domestic offices | $425,926,000 | 1,404 |
| Individuals, partnerships, and corporations | $421,108,000 | 1,295 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $4,818,000 | 972 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,690,000 | 1,054 |
| Demand deposits | $103,918,000 | 839 |
| Nontransaction accounts | $291,236,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $85,349,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $16,728,000 | 3,022 |
| Total time deposits | $189,159,000 | 900 |
| Total time and savings deposits | $322,008,000 | 1,525 |
| Noninterest-bearing deposits | $103,918,000 | 1,194 |
| Interest-bearing deposits | $322,008,000 | 1,461 |
| Retail deposits | $361,129,000 | 1,480 |
| Estimated insured deposits | $335,375,000 | 1,345 |
| IRAs and Keogh plan accounts | $6,209,000 | 2,665 |
| Brokered deposits | $20,421,000 | 909 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $390,755,000 | 1,514 |
| Deposits held in domestic offices | $390,755,000 | 1,514 |
| Individuals, partnerships, and corporations | $385,937,000 | 1,380 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $4,818,000 | 996 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,855,000 | 1,071 |
| Demand deposits | $100,883,000 | 870 |
| Nontransaction accounts | $259,900,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $69,378,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $15,987,000 | 3,120 |
| Total time deposits | $174,535,000 | 971 |
| Total time and savings deposits | $289,872,000 | 1,647 |
| Noninterest-bearing deposits | $100,883,000 | 1,227 |
| Interest-bearing deposits | $289,872,000 | 1,590 |
| Retail deposits | $328,355,000 | 1,612 |
| Estimated insured deposits | $310,673,000 | 1,449 |
| IRAs and Keogh plan accounts | $6,209,000 | 2,723 |
| Brokered deposits | $20,421,000 | 911 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $374,872,000 | 1,580 |
| Deposits held in domestic offices | $374,872,000 | 1,580 |
| Individuals, partnerships, and corporations | $374,873,000 | 1,413 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,961,000 | 1,007 |
| Demand deposits | $105,314,000 | 820 |
| Nontransaction accounts | $236,912,000 | 1,703 |
| Money market deposit accounts (MMDAs) | $44,348,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $15,704,000 | 3,184 |
| Total time deposits | $176,859,000 | 942 |
| Total time and savings deposits | $269,559,000 | 1,747 |
| Noninterest-bearing deposits | $105,314,000 | 1,173 |
| Interest-bearing deposits | $269,558,000 | 1,696 |
| Retail deposits | $317,868,000 | 1,658 |
| Estimated insured deposits | $303,240,000 | 1,490 |
| IRAs and Keogh plan accounts | $6,300,000 | 2,715 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $333,142,000 | 1,752 |
| Deposits held in domestic offices | $333,142,000 | 1,752 |
| Individuals, partnerships, and corporations | $333,142,000 | 1,583 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,652,000 | 999 |
| Demand deposits | $104,585,000 | 830 |
| Nontransaction accounts | $192,490,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $23,151,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $14,075,000 | 3,388 |
| Total time deposits | $155,264,000 | 1,048 |
| Total time and savings deposits | $228,557,000 | 1,975 |
| Noninterest-bearing deposits | $104,585,000 | 1,185 |
| Interest-bearing deposits | $228,557,000 | 1,924 |
| Retail deposits | $295,612,000 | 1,755 |
| Estimated insured deposits | $286,545,000 | 1,581 |
| IRAs and Keogh plan accounts | $6,406,000 | 2,731 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $337,122,000 | 1,736 |
| Deposits held in domestic offices | $337,122,000 | 1,736 |
| Individuals, partnerships, and corporations | $337,122,000 | 1,564 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,811,000 | 979 |
| Demand deposits | $110,494,000 | 778 |
| Nontransaction accounts | $194,311,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $29,242,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $13,230,000 | 3,469 |
| Total time deposits | $151,838,000 | 1,091 |
| Total time and savings deposits | $226,628,000 | 1,994 |
| Noninterest-bearing deposits | $110,494,000 | 1,131 |
| Interest-bearing deposits | $226,628,000 | 1,948 |
| Retail deposits | $301,389,000 | 1,735 |
| Estimated insured deposits | $280,949,000 | 1,604 |
| IRAs and Keogh plan accounts | $6,441,000 | 2,760 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $315,958,000 | 1,834 |
| Deposits held in domestic offices | $315,958,000 | 1,834 |
| Individuals, partnerships, and corporations | $315,958,000 | 1,666 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,431,000 | 954 |
| Demand deposits | $110,728,000 | 756 |
| Nontransaction accounts | $173,527,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $24,611,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $11,719,000 | 3,720 |
| Total time deposits | $137,198,000 | 1,200 |
| Total time and savings deposits | $205,230,000 | 2,141 |
| Noninterest-bearing deposits | $110,728,000 | 1,114 |
| Interest-bearing deposits | $205,230,000 | 2,119 |
| Retail deposits | $282,217,000 | 1,830 |
| Estimated insured deposits | $262,182,000 | 1,705 |
| IRAs and Keogh plan accounts | $6,363,000 | 2,842 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $296,547,000 | 1,930 |
| Deposits held in domestic offices | $296,547,000 | 1,930 |
| Individuals, partnerships, and corporations | $296,548,000 | 1,742 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,854,000 | 1,004 |
| Demand deposits | $104,966,000 | 795 |
| Nontransaction accounts | $159,694,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $26,158,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $12,003,000 | 3,688 |
| Total time deposits | $121,532,000 | 1,346 |
| Total time and savings deposits | $191,582,000 | 2,240 |
| Noninterest-bearing deposits | $104,966,000 | 1,155 |
| Interest-bearing deposits | $191,581,000 | 2,228 |
| Retail deposits | $263,995,000 | 1,953 |
| Estimated insured deposits | $243,972,000 | 1,834 |
| IRAs and Keogh plan accounts | $6,379,000 | 2,873 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $293,495,000 | 1,953 |
| Deposits held in domestic offices | $293,495,000 | 1,953 |
| Individuals, partnerships, and corporations | $293,495,000 | 1,765 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,136,000 | 973 |
| Demand deposits | $109,451,000 | 763 |
| Nontransaction accounts | $153,359,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $26,249,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $11,514,000 | 3,786 |
| Total time deposits | $115,596,000 | 1,422 |
| Total time and savings deposits | $184,044,000 | 2,346 |
| Noninterest-bearing deposits | $109,451,000 | 1,114 |
| Interest-bearing deposits | $184,044,000 | 2,338 |
| Retail deposits | $263,719,000 | 1,952 |
| Estimated insured deposits | $241,028,000 | 1,858 |
| IRAs and Keogh plan accounts | $6,010,000 | 3,010 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $268,890,000 | 2,087 |
| Deposits held in domestic offices | $268,890,000 | 2,087 |
| Individuals, partnerships, and corporations | $268,890,000 | 1,879 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,597,000 | 1,148 |
| Demand deposits | $93,102,000 | 898 |
| Nontransaction accounts | $146,293,000 | 2,368 |
| Money market deposit accounts (MMDAs) | $23,949,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $11,302,000 | 3,778 |
| Total time deposits | $111,042,000 | 1,470 |
| Total time and savings deposits | $175,788,000 | 2,419 |
| Noninterest-bearing deposits | $93,102,000 | 1,261 |
| Interest-bearing deposits | $175,788,000 | 2,415 |
| Retail deposits | $240,671,000 | 2,118 |
| Estimated insured deposits | $228,143,000 | 1,921 |
| IRAs and Keogh plan accounts | $5,620,000 | 3,160 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $275,053,000 | 2,038 |
| Deposits held in domestic offices | $275,053,000 | 2,038 |
| Individuals, partnerships, and corporations | $275,053,000 | 1,835 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,377,000 | 1,022 |
| Demand deposits | $99,088,000 | 810 |
| Nontransaction accounts | $145,676,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $25,656,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $10,901,000 | 3,841 |
| Total time deposits | $109,118,000 | 1,519 |
| Total time and savings deposits | $175,965,000 | 2,399 |
| Noninterest-bearing deposits | $99,088,000 | 1,182 |
| Interest-bearing deposits | $175,965,000 | 2,397 |
| Retail deposits | $244,631,000 | 2,067 |
| Estimated insured deposits | $222,419,000 | 1,961 |
| IRAs and Keogh plan accounts | $5,438,000 | 3,270 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $279,660,000 | 1,998 |
| Deposits held in domestic offices | $279,660,000 | 1,998 |
| Individuals, partnerships, and corporations | $279,659,000 | 1,787 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,521,000 | 941 |
| Demand deposits | $105,095,000 | 757 |
| Nontransaction accounts | $143,138,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $29,207,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $11,559,000 | 3,755 |
| Total time deposits | $102,373,000 | 1,618 |
| Total time and savings deposits | $174,564,000 | 2,425 |
| Noninterest-bearing deposits | $105,095,000 | 1,111 |
| Interest-bearing deposits | $174,565,000 | 2,424 |
| Retail deposits | $250,455,000 | 2,010 |
| Estimated insured deposits | $215,942,000 | 2,010 |
| IRAs and Keogh plan accounts | $5,261,000 | 3,360 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $245,106,000 | 2,251 |
| Deposits held in domestic offices | $245,106,000 | 2,251 |
| Individuals, partnerships, and corporations | $245,106,000 | 2,022 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,341,000 | 1,168 |
| Demand deposits | $88,475,000 | 879 |
| Nontransaction accounts | $129,765,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $25,212,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $11,395,000 | 3,804 |
| Total time deposits | $93,158,000 | 1,767 |
| Total time and savings deposits | $156,631,000 | 2,650 |
| Noninterest-bearing deposits | $88,475,000 | 1,269 |
| Interest-bearing deposits | $156,631,000 | 2,650 |
| Retail deposits | $221,444,000 | 2,280 |
| Estimated insured deposits | $210,601,000 | 2,062 |
| IRAs and Keogh plan accounts | $4,646,000 | 3,611 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $234,753,000 | 2,325 |
| Deposits held in domestic offices | $234,753,000 | 2,325 |
| Individuals, partnerships, and corporations | $234,753,000 | 2,094 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,389,000 | 1,219 |
| Demand deposits | $85,465,000 | 912 |
| Nontransaction accounts | $122,364,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $27,820,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $11,228,000 | 3,788 |
| Total time deposits | $83,316,000 | 1,958 |
| Total time and savings deposits | $149,288,000 | 2,736 |
| Noninterest-bearing deposits | $85,465,000 | 1,312 |
| Interest-bearing deposits | $149,288,000 | 2,737 |
| Retail deposits | $211,137,000 | 2,363 |
| Estimated insured deposits | $192,136,000 | 2,230 |
| IRAs and Keogh plan accounts | $4,498,000 | 3,712 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $266,118,000 | 2,077 |
| Deposits held in domestic offices | $266,118,000 | 2,077 |
| Individuals, partnerships, and corporations | $266,118,000 | 1,863 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,185,000 | 773 |
| Demand deposits | $124,781,000 | 580 |
| Nontransaction accounts | $113,933,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $29,384,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $11,233,000 | 3,794 |
| Total time deposits | $73,316,000 | 2,225 |
| Total time and savings deposits | $141,337,000 | 2,842 |
| Noninterest-bearing deposits | $124,781,000 | 905 |
| Interest-bearing deposits | $141,337,000 | 2,854 |
| Retail deposits | $243,830,000 | 2,049 |
| Estimated insured deposits | $183,138,000 | 2,343 |
| IRAs and Keogh plan accounts | $4,319,000 | 3,866 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $217,938,000 | 2,469 |
| Deposits held in domestic offices | $217,938,000 | 2,468 |
| Individuals, partnerships, and corporations | $214,835,000 | 2,253 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,104,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,188,000 | 1,149 |
| Demand deposits | $85,063,000 | 901 |
| Nontransaction accounts | $106,751,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $37,999,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $11,524,000 | 3,766 |
| Total time deposits | $57,227,000 | 2,775 |
| Total time and savings deposits | $132,876,000 | 2,987 |
| Noninterest-bearing deposits | $85,063,000 | 1,279 |
| Interest-bearing deposits | $132,875,000 | 2,987 |
| Retail deposits | $200,799,000 | 2,456 |
| Estimated insured deposits | $173,508,000 | 2,471 |
| IRAs and Keogh plan accounts | $4,148,000 | 3,986 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $224,801,000 | 2,428 |
| Deposits held in domestic offices | $224,801,000 | 2,428 |
| Individuals, partnerships, and corporations | $223,455,000 | 2,192 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,346,000 | 5,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,890,000 | 1,089 |
| Demand deposits | $90,156,000 | 812 |
| Nontransaction accounts | $109,911,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $38,142,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $11,349,000 | 3,813 |
| Total time deposits | $60,419,000 | 2,680 |
| Total time and savings deposits | $134,645,000 | 2,990 |
| Noninterest-bearing deposits | $90,156,000 | 1,198 |
| Interest-bearing deposits | $134,645,000 | 2,988 |
| Retail deposits | $206,570,000 | 2,426 |
| Estimated insured deposits | $174,451,000 | 2,491 |
| IRAs and Keogh plan accounts | $4,442,000 | 3,874 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $272,885,000 | 2,033 |
| Deposits held in domestic offices | $272,885,000 | 2,032 |
| Individuals, partnerships, and corporations | $271,852,000 | 1,842 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,034,000 | 5,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,204,000 | 697 |
| Demand deposits | $135,758,000 | 503 |
| Nontransaction accounts | $112,682,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $42,073,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $11,168,000 | 3,802 |
| Total time deposits | $59,441,000 | 2,750 |
| Total time and savings deposits | $137,128,000 | 2,950 |
| Noninterest-bearing deposits | $135,758,000 | 801 |
| Interest-bearing deposits | $137,127,000 | 2,950 |
| Retail deposits | $258,698,000 | 1,955 |
| Estimated insured deposits | $171,126,000 | 2,524 |
| IRAs and Keogh plan accounts | $4,402,000 | 3,950 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $250,930,000 | 2,195 |
| Deposits held in domestic offices | $250,930,000 | 2,194 |
| Individuals, partnerships, and corporations | $239,928,000 | 2,067 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,002,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,526,000 | 823 |
| Demand deposits | $112,718,000 | 583 |
| Nontransaction accounts | $115,404,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $41,068,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $11,241,000 | 3,791 |
| Total time deposits | $63,095,000 | 2,674 |
| Total time and savings deposits | $138,212,000 | 2,961 |
| Noninterest-bearing deposits | $112,718,000 | 925 |
| Interest-bearing deposits | $138,212,000 | 2,964 |
| Retail deposits | $235,547,000 | 2,136 |
| Estimated insured deposits | $174,795,000 | 2,494 |
| IRAs and Keogh plan accounts | $4,468,000 | 3,996 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $225,002,000 | 2,410 |
| Deposits held in domestic offices | $225,002,000 | 2,409 |
| Individuals, partnerships, and corporations | $213,453,000 | 2,279 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,548,000 | 2,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,062,000 | 1,127 |
| Demand deposits | $82,850,000 | 814 |
| Nontransaction accounts | $118,939,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $42,902,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $11,571,000 | 3,748 |
| Total time deposits | $64,466,000 | 2,675 |
| Total time and savings deposits | $142,151,000 | 2,935 |
| Noninterest-bearing deposits | $82,850,000 | 1,218 |
| Interest-bearing deposits | $142,152,000 | 2,926 |
| Retail deposits | $209,283,000 | 2,380 |
| Estimated insured deposits | $178,491,000 | 2,463 |
| IRAs and Keogh plan accounts | $4,404,000 | 4,087 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $242,798,000 | 2,253 |
| Deposits held in domestic offices | $242,798,000 | 2,253 |
| Individuals, partnerships, and corporations | $231,435,000 | 2,148 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,363,000 | 2,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,391,000 | 997 |
| Demand deposits | $92,517,000 | 682 |
| Nontransaction accounts | $127,407,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $49,137,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $11,402,000 | 3,793 |
| Total time deposits | $66,868,000 | 2,633 |
| Total time and savings deposits | $150,281,000 | 2,858 |
| Noninterest-bearing deposits | $92,517,000 | 1,065 |
| Interest-bearing deposits | $150,281,000 | 2,844 |
| Retail deposits | $226,103,000 | 2,228 |
| Estimated insured deposits | $184,787,000 | 2,406 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,219 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $235,379,000 | 2,300 |
| Deposits held in domestic offices | $235,379,000 | 2,300 |
| Individuals, partnerships, and corporations | $224,941,000 | 2,192 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,438,000 | 2,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,716,000 | 1,205 |
| Demand deposits | $77,304,000 | 845 |
| Nontransaction accounts | $136,663,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $52,148,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $11,207,000 | 3,772 |
| Total time deposits | $73,310,000 | 2,457 |
| Total time and savings deposits | $158,075,000 | 2,721 |
| Noninterest-bearing deposits | $77,304,000 | 1,245 |
| Interest-bearing deposits | $158,076,000 | 2,705 |
| Retail deposits | $218,659,000 | 2,281 |
| Estimated insured deposits | $183,044,000 | 2,416 |
| IRAs and Keogh plan accounts | $4,066,000 | 4,341 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $248,282,000 | 2,187 |
| Deposits held in domestic offices | $248,282,000 | 2,186 |
| Individuals, partnerships, and corporations | $241,244,000 | 2,047 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,038,000 | 3,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,696,000 | 980 |
| Demand deposits | $91,801,000 | 654 |
| Nontransaction accounts | $137,586,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $52,169,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $11,396,000 | 3,738 |
| Total time deposits | $74,021,000 | 2,491 |
| Total time and savings deposits | $156,481,000 | 2,747 |
| Noninterest-bearing deposits | $91,801,000 | 1,039 |
| Interest-bearing deposits | $156,481,000 | 2,725 |
| Retail deposits | $231,903,000 | 2,165 |
| Estimated insured deposits | $184,153,000 | 2,406 |
| IRAs and Keogh plan accounts | $4,146,000 | 4,351 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $274,561,000 | 2,001 |
| Deposits held in domestic offices | $274,561,000 | 2,000 |
| Individuals, partnerships, and corporations | $264,789,000 | 1,874 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,673,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,831,000 | 742 |
| Demand deposits | $111,478,000 | 503 |
| Nontransaction accounts | $144,730,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $60,921,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $11,626,000 | 3,689 |
| Total time deposits | $72,184,000 | 2,584 |
| Total time and savings deposits | $163,083,000 | 2,668 |
| Noninterest-bearing deposits | $111,478,000 | 824 |
| Interest-bearing deposits | $163,083,000 | 2,637 |
| Retail deposits | $261,142,000 | 1,923 |
| Estimated insured deposits | $190,471,000 | 2,336 |
| IRAs and Keogh plan accounts | $4,050,000 | 4,429 |
| Brokered deposits | $99,000 | 2,618 |
| Fully insured brokered deposits | $99,000 | 2,500 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $231,714,000 | 2,366 |
| Deposits held in domestic offices | $231,714,000 | 2,366 |
| Individuals, partnerships, and corporations | $219,281,000 | 2,259 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,235,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,400,000 | 1,367 |
| Demand deposits | $67,513,000 | 904 |
| Nontransaction accounts | $145,314,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $60,830,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $11,248,000 | 3,785 |
| Total time deposits | $73,236,000 | 2,605 |
| Total time and savings deposits | $164,201,000 | 2,702 |
| Noninterest-bearing deposits | $67,513,000 | 1,345 |
| Interest-bearing deposits | $164,201,000 | 2,668 |
| Retail deposits | $217,414,000 | 2,328 |
| Estimated insured deposits | $194,322,000 | 2,327 |
| IRAs and Keogh plan accounts | $3,771,000 | 4,601 |
| Brokered deposits | $198,000 | 2,590 |
| Fully insured brokered deposits | $198,000 | 2,466 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $235,088,000 | 2,312 |
| Deposits held in domestic offices | $235,088,000 | 2,312 |
| Individuals, partnerships, and corporations | $224,896,000 | 2,191 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,994,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,780,000 | 1,569 |
| Demand deposits | $61,182,000 | 1,041 |
| Nontransaction accounts | $156,308,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $71,133,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $11,071,000 | 3,703 |
| Total time deposits | $74,105,000 | 2,613 |
| Total time and savings deposits | $173,906,000 | 2,573 |
| Noninterest-bearing deposits | $61,182,000 | 1,482 |
| Interest-bearing deposits | $173,906,000 | 2,531 |
| Retail deposits | $220,413,000 | 2,284 |
| Estimated insured deposits | $212,692,000 | 2,218 |
| IRAs and Keogh plan accounts | $3,390,000 | 4,847 |
| Brokered deposits | $198,000 | 2,656 |
| Fully insured brokered deposits | $198,000 | 2,521 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $234,587,000 | 2,316 |
| Deposits held in domestic offices | $234,587,000 | 2,316 |
| Individuals, partnerships, and corporations | $226,972,000 | 2,174 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,218,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,370 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,223,000 | 1,568 |
| Demand deposits | $53,703,000 | 1,111 |
| Nontransaction accounts | $162,364,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $66,301,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $11,008,000 | 3,705 |
| Total time deposits | $85,055,000 | 2,369 |
| Total time and savings deposits | $180,884,000 | 2,503 |
| Noninterest-bearing deposits | $57,467,000 | 1,511 |
| Interest-bearing deposits | $177,120,000 | 2,504 |
| Retail deposits | $219,828,000 | 2,267 |
| Estimated insured deposits | $213,899,000 | 2,201 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,064 |
| Brokered deposits | $298,000 | 2,640 |
| Fully insured brokered deposits | $298,000 | 2,485 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $222,583,000 | 2,423 |
| Deposits held in domestic offices | $222,583,000 | 2,423 |
| Individuals, partnerships, and corporations | $216,376,000 | 2,262 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,810,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,611,000 | 1,688 |
| Demand deposits | $53,741,000 | 1,083 |
| Nontransaction accounts | $153,972,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $51,311,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $11,106,000 | 3,676 |
| Total time deposits | $91,555,000 | 2,245 |
| Total time and savings deposits | $168,842,000 | 2,664 |
| Noninterest-bearing deposits | $53,741,000 | 1,569 |
| Interest-bearing deposits | $168,842,000 | 2,627 |
| Retail deposits | $206,521,000 | 2,391 |
| Estimated insured deposits | $208,144,000 | 2,262 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,083 |
| Brokered deposits | $298,000 | 2,686 |
| Fully insured brokered deposits | $298,000 | 2,532 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $238,238,000 | 2,303 |
| Deposits held in domestic offices | $238,238,000 | 2,303 |
| Individuals, partnerships, and corporations | $224,224,000 | 2,215 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,441,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $4,573,000 | 1,055 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,878,000 | 1,553 |
| Demand deposits | $58,954,000 | 922 |
| Nontransaction accounts | $165,360,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $51,843,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $10,727,000 | 3,752 |
| Total time deposits | $102,790,000 | 2,052 |
| Total time and savings deposits | $179,284,000 | 2,563 |
| Noninterest-bearing deposits | $58,954,000 | 1,397 |
| Interest-bearing deposits | $179,284,000 | 2,510 |
| Retail deposits | $219,725,000 | 2,282 |
| Estimated insured deposits | $211,851,000 | 2,244 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,247 |
| Brokered deposits | $595,000 | 2,630 |
| Fully insured brokered deposits | $595,000 | 2,469 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $221,313,000 | 2,430 |
| Deposits held in domestic offices | $221,313,000 | 2,430 |
| Individuals, partnerships, and corporations | $200,697,000 | 2,420 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,545,000 | 3,377 |
| Commercial banks and other depository institutions in U.S. | $13,071,000 | 579 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,703,000 | 1,696 |
| Demand deposits | $51,953,000 | 1,056 |
| Nontransaction accounts | $155,610,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $34,223,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $10,806,000 | 3,618 |
| Total time deposits | $110,581,000 | 1,945 |
| Total time and savings deposits | $169,360,000 | 2,635 |
| Noninterest-bearing deposits | $51,953,000 | 1,521 |
| Interest-bearing deposits | $169,360,000 | 2,621 |
| Retail deposits | $202,311,000 | 2,414 |
| Estimated insured deposits | $206,639,000 | 2,265 |
| IRAs and Keogh plan accounts | $2,424,000 | 5,645 |
| Brokered deposits | $944,000 | 2,599 |
| Fully insured brokered deposits | $944,000 | 2,429 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $227,699,000 | 2,349 |
| Deposits held in domestic offices | $227,699,000 | 2,349 |
| Individuals, partnerships, and corporations | $205,208,000 | 2,365 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,788,000 | 4,058 |
| Commercial banks and other depository institutions in U.S. | $17,703,000 | 464 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,437,000 | 1,835 |
| Demand deposits | $46,728,000 | 1,112 |
| Nontransaction accounts | $168,262,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $44,795,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $10,549,000 | 3,658 |
| Total time deposits | $112,918,000 | 1,967 |
| Total time and savings deposits | $180,971,000 | 2,508 |
| Noninterest-bearing deposits | $46,728,000 | 1,624 |
| Interest-bearing deposits | $180,971,000 | 2,471 |
| Retail deposits | $206,766,000 | 2,349 |
| Estimated insured deposits | $199,998,000 | 2,333 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,701 |
| Brokered deposits | $2,629,000 | 2,249 |
| Fully insured brokered deposits | $2,332,000 | 2,153 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $233,016,000 | 2,298 |
| Deposits held in domestic offices | $233,016,000 | 2,298 |
| Individuals, partnerships, and corporations | $201,244,000 | 2,399 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,344,000 | 3,898 |
| Commercial banks and other depository institutions in U.S. | $26,428,000 | 358 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,165,000 | 1,286 |
| Demand deposits | $59,358,000 | 792 |
| Nontransaction accounts | $158,851,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $29,650,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $10,179,000 | 3,707 |
| Total time deposits | $119,022,000 | 1,919 |
| Total time and savings deposits | $173,658,000 | 2,615 |
| Noninterest-bearing deposits | $59,358,000 | 1,240 |
| Interest-bearing deposits | $173,658,000 | 2,583 |
| Retail deposits | $210,279,000 | 2,302 |
| Estimated insured deposits | $211,610,000 | 2,209 |
| IRAs and Keogh plan accounts | $2,205,000 | 5,883 |
| Brokered deposits | $6,844,000 | 1,723 |
| Fully insured brokered deposits | $2,182,000 | 2,262 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $237,886,000 | 2,274 |
| Deposits held in domestic offices | $237,886,000 | 2,273 |
| Individuals, partnerships, and corporations | $205,458,000 | 2,383 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,719 |
| Commercial banks and other depository institutions in U.S. | $26,428,000 | 358 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,427,000 | 1,252 |
| Demand deposits | $61,847,000 | 735 |
| Nontransaction accounts | $163,459,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $26,042,000 | 2,983 |
| Other savings deposits (excluding MMDAs) | $10,214,000 | 3,700 |
| Total time deposits | $127,203,000 | 1,841 |
| Total time and savings deposits | $176,039,000 | 2,619 |
| Noninterest-bearing deposits | $61,847,000 | 1,171 |
| Interest-bearing deposits | $176,039,000 | 2,589 |
| Retail deposits | $207,366,000 | 2,346 |
| Estimated insured deposits | $214,268,000 | 2,196 |
| IRAs and Keogh plan accounts | $2,040,000 | 6,049 |
| Brokered deposits | $6,944,000 | 1,771 |
| Fully insured brokered deposits | $2,182,000 | 2,325 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $252,692,000 | 2,134 |
| Deposits held in domestic offices | $252,692,000 | 2,133 |
| Individuals, partnerships, and corporations | $233,962,000 | 2,084 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,186,000 | 4,297 |
| Commercial banks and other depository institutions in U.S. | $14,544,000 | 569 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,864,000 | 2,110 |
| Demand deposits | $39,172,000 | 1,230 |
| Nontransaction accounts | $201,828,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $49,162,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $10,971,000 | 3,476 |
| Total time deposits | $141,695,000 | 1,693 |
| Total time and savings deposits | $213,520,000 | 2,230 |
| Noninterest-bearing deposits | $39,172,000 | 1,759 |
| Interest-bearing deposits | $213,520,000 | 2,169 |
| Retail deposits | $211,837,000 | 2,259 |
| Estimated insured deposits | $198,360,000 | 2,347 |
| IRAs and Keogh plan accounts | $1,982,000 | 6,143 |
| Brokered deposits | $14,222,000 | 1,308 |
| Fully insured brokered deposits | $2,280,000 | 2,391 |
| 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 | $257,910,000 | 2,126 |
| Deposits held in domestic offices | $257,910,000 | 2,123 |
| Individuals, partnerships, and corporations | $236,491,000 | 2,098 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,497,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $16,922,000 | 540 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,324,000 | 1,177 |
| Demand deposits | $61,516,000 | 685 |
| Nontransaction accounts | $185,586,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $27,123,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $10,491,000 | 3,551 |
| Total time deposits | $147,973,000 | 1,668 |
| Total time and savings deposits | $196,394,000 | 2,415 |
| Noninterest-bearing deposits | $61,516,000 | 1,123 |
| Interest-bearing deposits | $196,394,000 | 2,366 |
| Retail deposits | $209,264,000 | 2,302 |
| Estimated insured deposits | $194,528,000 | 2,336 |
| IRAs and Keogh plan accounts | $1,955,000 | 6,222 |
| Brokered deposits | $20,881,000 | 1,088 |
| Fully insured brokered deposits | $3,939,000 | 2,158 |
| 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 | $271,648,000 | 2,032 |
| Deposits held in domestic offices | $271,648,000 | 2,030 |
| Individuals, partnerships, and corporations | $250,012,000 | 2,005 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,417,000 | 4,237 |
| Commercial banks and other depository institutions in U.S. | $17,219,000 | 523 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,249,000 | 1,015 |
| Demand deposits | $67,463,000 | 596 |
| Nontransaction accounts | $192,399,000 | 2,253 |
| Money market deposit accounts (MMDAs) | $38,359,000 | 2,237 |
| Other savings deposits (excluding MMDAs) | $10,558,000 | 3,532 |
| Total time deposits | $143,484,000 | 1,761 |
| Total time and savings deposits | $204,185,000 | 2,341 |
| Noninterest-bearing deposits | $67,463,000 | 989 |
| Interest-bearing deposits | $204,186,000 | 2,298 |
| Retail deposits | $226,009,000 | 2,124 |
| Estimated insured deposits | $228,115,000 | 2,021 |
| IRAs and Keogh plan accounts | $1,816,000 | 6,337 |
| Brokered deposits | $20,881,000 | 1,128 |
| Fully insured brokered deposits | $3,939,000 | 2,246 |
| 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 | $260,676,000 | 2,141 |
| Deposits held in domestic offices | $260,676,000 | 2,139 |
| Individuals, partnerships, and corporations | $236,117,000 | 2,136 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,909,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $18,650,000 | 508 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,697,000 | 1,745 |
| Demand deposits | $41,871,000 | 1,018 |
| Nontransaction accounts | $205,979,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $43,520,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $10,339,000 | 3,593 |
| Total time deposits | $152,120,000 | 1,717 |
| Total time and savings deposits | $218,805,000 | 2,259 |
| Noninterest-bearing deposits | $41,871,000 | 1,572 |
| Interest-bearing deposits | $218,805,000 | 2,201 |
| Retail deposits | $213,805,000 | 2,267 |
| Estimated insured deposits | $200,954,000 | 2,322 |
| IRAs and Keogh plan accounts | $1,253,000 | 6,805 |
| Brokered deposits | $23,828,000 | 1,153 |
| Fully insured brokered deposits | $5,032,000 | 2,184 |
| 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 | $245,315,000 | 2,256 |
| Deposits held in domestic offices | $245,315,000 | 2,254 |
| Individuals, partnerships, and corporations | $226,321,000 | 2,227 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,944,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $13,050,000 | 630 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,125,000 | 1,935 |
| Demand deposits | $39,505,000 | 1,115 |
| Nontransaction accounts | $194,190,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $29,619,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $10,767,000 | 3,439 |
| Total time deposits | $153,805,000 | 1,727 |
| Total time and savings deposits | $205,810,000 | 2,373 |
| Noninterest-bearing deposits | $39,505,000 | 1,670 |
| Interest-bearing deposits | $205,810,000 | 2,326 |
| Retail deposits | $151,419,000 | 2,810 |
| Estimated insured deposits | $212,426,000 | 2,204 |
| IRAs and Keogh plan accounts | $1,073,000 | 6,945 |
| Brokered deposits | $25,071,000 | 1,175 |
| Fully insured brokered deposits | $5,054,000 | 1,973 |
| 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 | $261,137,000 | 2,123 |
| Deposits held in domestic offices | $261,137,000 | 2,121 |
| Individuals, partnerships, and corporations | $237,906,000 | 2,128 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,615,000 | 3,533 |
| Commercial banks and other depository institutions in U.S. | $16,616,000 | 534 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,323,000 | 1,962 |
| Demand deposits | $35,205,000 | 1,231 |
| Nontransaction accounts | $213,814,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $35,106,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $11,080,000 | 3,378 |
| Total time deposits | $167,629,000 | 1,623 |
| Total time and savings deposits | $225,932,000 | 2,184 |
| Noninterest-bearing deposits | $35,205,000 | 1,825 |
| Interest-bearing deposits | $225,932,000 | 2,125 |
| Retail deposits | $155,939,000 | 2,716 |
| Estimated insured deposits | $212,500,000 | 2,205 |
| IRAs and Keogh plan accounts | $1,074,000 | 6,995 |
| Brokered deposits | $25,413,000 | 1,266 |
| Fully insured brokered deposits | $5,154,000 | 2,153 |
| 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 | $257,679,000 | 2,148 |
| Deposits held in domestic offices | $257,679,000 | 2,146 |
| Individuals, partnerships, and corporations | $234,841,000 | 2,144 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,067,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $15,771,000 | 557 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,368,000 | 2,304 |
| Demand deposits | $31,801,000 | 1,449 |
| Nontransaction accounts | $215,311,000 | 2,130 |
| Money market deposit accounts (MMDAs) | $24,683,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $11,067,000 | 3,384 |
| Total time deposits | $179,562,000 | 1,549 |
| Total time and savings deposits | $225,878,000 | 2,178 |
| Noninterest-bearing deposits | $31,801,000 | 2,025 |
| Interest-bearing deposits | $225,878,000 | 2,116 |
| Retail deposits | $143,221,000 | 2,935 |
| Estimated insured deposits | $175,511,000 | 2,306 |
| IRAs and Keogh plan accounts | $1,098,000 | 6,999 |
| Brokered deposits | $31,376,000 | 1,147 |
| Fully insured brokered deposits | $6,053,000 | 2,163 |
| 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 | $244,114,000 | 2,244 |
| Deposits held in domestic offices | $244,114,000 | 2,242 |
| Individuals, partnerships, and corporations | $221,352,000 | 2,252 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,640,000 | 3,321 |
| Commercial banks and other depository institutions in U.S. | $15,122,000 | 579 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,445,000 | 2,194 |
| Demand deposits | $32,293,000 | 1,380 |
| Nontransaction accounts | $200,669,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $20,852,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $10,686,000 | 3,421 |
| Total time deposits | $169,131,000 | 1,666 |
| Total time and savings deposits | $211,821,000 | 2,292 |
| Noninterest-bearing deposits | $32,293,000 | 1,975 |
| Interest-bearing deposits | $211,821,000 | 2,235 |
| Retail deposits | $137,328,000 | 3,044 |
| Estimated insured deposits | $164,962,000 | 2,442 |
| IRAs and Keogh plan accounts | $612,000 | 7,389 |
| Brokered deposits | $30,883,000 | 1,234 |
| Fully insured brokered deposits | $5,751,000 | 2,312 |
| 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 | $213,428,000 | 2,490 |
| Deposits held in domestic offices | $213,428,000 | 2,488 |
| Individuals, partnerships, and corporations | $195,168,000 | 2,468 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,403,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $10,857,000 | 642 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,349,000 | 2,366 |
| Demand deposits | $29,118,000 | 1,614 |
| Nontransaction accounts | $173,079,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $12,612,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $11,264,000 | 3,198 |
| Total time deposits | $149,203,000 | 1,847 |
| Total time and savings deposits | $184,310,000 | 2,520 |
| Noninterest-bearing deposits | $29,118,000 | 2,205 |
| Interest-bearing deposits | $184,310,000 | 2,492 |
| Retail deposits | $118,223,000 | 3,377 |
| Estimated insured deposits | $150,594,000 | 2,603 |
| IRAs and Keogh plan accounts | $428,000 | 7,540 |
| Brokered deposits | $21,793,000 | 1,493 |
| Fully insured brokered deposits | $11,246,000 | 1,896 |
| 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 | $208,782,000 | 2,501 |
| Deposits held in domestic offices | $208,782,000 | 2,498 |
| Individuals, partnerships, and corporations | $178,014,000 | 2,675 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,152,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $25,616,000 | 303 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,230,000 | 1,873 |
| Demand deposits | $31,667,000 | 1,406 |
| Nontransaction accounts | $162,552,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $17,233,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $12,090,000 | 3,116 |
| Total time deposits | $133,229,000 | 1,990 |
| Total time and savings deposits | $177,115,000 | 2,588 |
| Noninterest-bearing deposits | $31,667,000 | 2,004 |
| Interest-bearing deposits | $177,115,000 | 2,547 |
| Retail deposits | $119,621,000 | 3,319 |
| Estimated insured deposits | $169,883,000 | 2,295 |
| IRAs and Keogh plan accounts | $426,000 | 7,564 |
| Brokered deposits | $11,273,000 | 1,863 |
| Fully insured brokered deposits | $899,000 | 3,094 |
| 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 | $195,392,000 | 2,671 |
| Deposits held in domestic offices | $195,392,000 | 2,668 |
| Individuals, partnerships, and corporations | $182,840,000 | 2,609 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,057,000 | 3,647 |
| Commercial banks and other depository institutions in U.S. | $6,495,000 | 767 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,089,000 | 1,766 |
| Demand deposits | $33,953,000 | 1,323 |
| Nontransaction accounts | $146,303,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $13,555,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $12,283,000 | 3,105 |
| Total time deposits | $120,465,000 | 2,128 |
| Total time and savings deposits | $161,439,000 | 2,807 |
| Noninterest-bearing deposits | $34,020,000 | 1,892 |
| Interest-bearing deposits | $161,372,000 | 2,785 |
| Retail deposits | $110,682,000 | 3,522 |
| Estimated insured deposits | $135,623,000 | 2,831 |
| IRAs and Keogh plan accounts | $455,000 | 7,539 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $198,265,000 | 2,623 |
| Deposits held in domestic offices | $198,265,000 | 2,620 |
| Individuals, partnerships, and corporations | $187,865,000 | 2,541 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,501,000 | 3,258 |
| Commercial banks and other depository institutions in U.S. | $2,899,000 | 1,094 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,089,000 | 1,754 |
| Demand deposits | $32,298,000 | 1,392 |
| Nontransaction accounts | $149,176,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $15,432,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $11,304,000 | 3,217 |
| Total time deposits | $122,440,000 | 2,117 |
| Total time and savings deposits | $165,967,000 | 2,735 |
| Noninterest-bearing deposits | $32,298,000 | 1,952 |
| Interest-bearing deposits | $165,966,000 | 2,706 |
| Retail deposits | $109,216,000 | 3,574 |
| Estimated insured deposits | $133,456,000 | 2,852 |
| IRAs and Keogh plan accounts | $442,000 | 7,566 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $194,777,000 | 2,629 |
| Deposits held in domestic offices | $194,777,000 | 2,627 |
| Individuals, partnerships, and corporations | $184,634,000 | 2,560 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,872,000 | 3,138 |
| Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,098 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,490,000 | 1,816 |
| Demand deposits | $31,575,000 | 1,493 |
| Nontransaction accounts | $146,287,000 | 2,740 |
| Money market deposit accounts (MMDAs) | $12,820,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $10,777,000 | 3,266 |
| Total time deposits | $122,690,000 | 2,096 |
| Total time and savings deposits | $163,202,000 | 2,722 |
| Noninterest-bearing deposits | $31,575,000 | 2,028 |
| Interest-bearing deposits | $163,202,000 | 2,694 |
| Retail deposits | $102,820,000 | 3,697 |
| Estimated insured deposits | $129,363,000 | 2,892 |
| IRAs and Keogh plan accounts | $417,000 | 7,619 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $200,079,000 | 2,537 |
| Deposits held in domestic offices | $200,079,000 | 2,534 |
| Individuals, partnerships, and corporations | $186,594,000 | 2,526 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,910,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $4,575,000 | 749 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,057,000 | 1,539 |
| Demand deposits | $34,626,000 | 1,294 |
| Nontransaction accounts | $148,022,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $14,968,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $11,420,000 | 3,190 |
| Total time deposits | $121,633,000 | 2,102 |
| Total time and savings deposits | $165,453,000 | 2,681 |
| Noninterest-bearing deposits | $34,626,000 | 1,836 |
| Interest-bearing deposits | $165,453,000 | 2,650 |
| Retail deposits | $105,314,000 | 3,623 |
| Estimated insured deposits | $124,374,000 | 2,968 |
| IRAs and Keogh plan accounts | $405,000 | 7,666 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $207,724,000 | 2,470 |
| Deposits held in domestic offices | $207,724,000 | 2,468 |
| Individuals, partnerships, and corporations | $195,004,000 | 2,452 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,961,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $5,759,000 | 707 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,983,000 | 1,278 |
| Demand deposits | $36,526,000 | 1,334 |
| Nontransaction accounts | $145,741,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $12,105,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $11,060,000 | 3,313 |
| Total time deposits | $122,577,000 | 2,090 |
| Total time and savings deposits | $171,198,000 | 2,619 |
| Noninterest-bearing deposits | $36,533,000 | 1,846 |
| Interest-bearing deposits | $171,191,000 | 2,588 |
| Retail deposits | $110,887,000 | 3,496 |
| Estimated insured deposits | $123,029,000 | 3,024 |
| IRAs and Keogh plan accounts | $363,000 | 7,760 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $179,845,000 | 2,837 |
| Deposits held in domestic offices | $179,845,000 | 2,834 |
| Individuals, partnerships, and corporations | $171,136,000 | 2,743 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,709,000 | 2,890 |
| 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 | $60,015,000 | 1,411 |
| Demand deposits | $39,605,000 | 1,206 |
| Nontransaction accounts | $119,830,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $11,063,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $10,839,000 | 3,394 |
| Total time deposits | $97,928,000 | 2,542 |
| Total time and savings deposits | $140,240,000 | 3,069 |
| Noninterest-bearing deposits | $39,605,000 | 1,693 |
| Interest-bearing deposits | $140,241,000 | 3,058 |
| Retail deposits | $101,556,000 | 3,770 |
| Estimated insured deposits | $106,269,000 | 3,436 |
| IRAs and Keogh plan accounts | $324,000 | 7,824 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $161,485,000 | 3,092 |
| Deposits held in domestic offices | $161,485,000 | 3,089 |
| Individuals, partnerships, and corporations | $152,954,000 | 2,988 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,531,000 | 2,952 |
| 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 | $51,487,000 | 1,846 |
| Demand deposits | $32,119,000 | 1,658 |
| Nontransaction accounts | $109,998,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $10,241,000 | 3,484 |
| Total time deposits | $91,199,000 | 2,670 |
| Total time and savings deposits | $129,366,000 | 3,248 |
| Noninterest-bearing deposits | $35,117,000 | 1,983 |
| Interest-bearing deposits | $126,368,000 | 3,325 |
| Retail deposits | $89,322,000 | 4,009 |
| Estimated insured deposits | $94,148,000 | 3,742 |
| IRAs and Keogh plan accounts | $300,000 | 7,860 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $147,660,000 | 3,287 |
| Deposits held in domestic offices | $147,660,000 | 3,284 |
| Individuals, partnerships, and corporations | $139,882,000 | 3,198 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,778,000 | 2,987 |
| 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 | $46,680,000 | 2,088 |
| Demand deposits | $32,711,000 | 1,649 |
| Nontransaction accounts | $100,980,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $4,822,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $9,835,000 | 3,614 |
| Total time deposits | $86,322,000 | 2,741 |
| Total time and savings deposits | $114,949,000 | 3,509 |
| Noninterest-bearing deposits | $32,711,000 | 2,100 |
| Interest-bearing deposits | $114,949,000 | 3,514 |
| Retail deposits | $79,804,000 | 4,270 |
| Estimated insured deposits | $91,692,000 | 3,772 |
| IRAs and Keogh plan accounts | $288,000 | 7,902 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $139,064,000 | 3,431 |
| Deposits held in domestic offices | $139,064,000 | 3,428 |
| Individuals, partnerships, and corporations | $127,155,000 | 3,429 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,397,000 | 3,370 |
| Commercial banks and other depository institutions in U.S. | $5,512,000 | 732 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,495,000 | 2,375 |
| Demand deposits | $31,692,000 | 1,816 |
| Nontransaction accounts | $94,569,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $5,110,000 | 5,694 |
| Other savings deposits (excluding MMDAs) | $10,584,000 | 3,534 |
| Total time deposits | $78,875,000 | 2,904 |
| Total time and savings deposits | $107,372,000 | 3,646 |
| Noninterest-bearing deposits | $31,848,000 | 2,198 |
| Interest-bearing deposits | $107,216,000 | 3,677 |
| Retail deposits | $79,166,000 | 4,328 |
| Estimated insured deposits | $86,087,000 | 3,940 |
| IRAs and Keogh plan accounts | $287,000 | 7,958 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $120,983,000 | 3,798 |
| Deposits held in domestic offices | $120,983,000 | 3,794 |
| Individuals, partnerships, and corporations | $108,660,000 | 3,837 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,945,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 834 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,907,000 | 2,570 |
| Demand deposits | $30,611,000 | 1,919 |
| Nontransaction accounts | $78,076,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $6,638,000 | 5,228 |
| Other savings deposits (excluding MMDAs) | $10,043,000 | 3,717 |
| Total time deposits | $61,395,000 | 3,498 |
| Total time and savings deposits | $90,372,000 | 4,126 |
| Noninterest-bearing deposits | $42,843,000 | 1,658 |
| Interest-bearing deposits | $78,140,000 | 4,561 |
| Retail deposits | $76,131,000 | 4,466 |
| Estimated insured deposits | $79,474,000 | 4,155 |
| IRAs and Keogh plan accounts | $277,000 | 7,976 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $117,389,000 | 3,861 |
| Deposits held in domestic offices | $117,389,000 | 3,858 |
| Individuals, partnerships, and corporations | $105,694,000 | 3,900 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,420,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $4,275,000 | 855 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,323,000 | 2,616 |
| Demand deposits | $30,187,000 | 2,036 |
| Nontransaction accounts | $74,066,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $8,003,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $9,374,000 | 3,861 |
| Total time deposits | $56,689,000 | 3,596 |
| Total time and savings deposits | $87,202,000 | 4,172 |
| Noninterest-bearing deposits | $30,187,000 | 2,369 |
| Interest-bearing deposits | $87,202,000 | 4,200 |
| Retail deposits | $78,023,000 | 4,384 |
| Estimated insured deposits | $97,492,000 | 3,534 |
| IRAs and Keogh plan accounts | $264,000 | 8,038 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $105,781,000 | 4,103 |
| Deposits held in domestic offices | $105,781,000 | 4,098 |
| Individuals, partnerships, and corporations | $92,398,000 | 4,220 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,069,000 | 3,454 |
| Commercial banks and other depository institutions in U.S. | $7,314,000 | 667 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,274,000 | 2,651 |
| Demand deposits | $29,632,000 | 2,074 |
| Nontransaction accounts | $63,507,000 | 4,616 |
| Money market deposit accounts (MMDAs) | $6,870,000 | 5,191 |
| Other savings deposits (excluding MMDAs) | $8,666,000 | 4,087 |
| Total time deposits | $47,972,000 | 4,052 |
| Total time and savings deposits | $76,149,000 | 4,535 |
| Noninterest-bearing deposits | $29,639,000 | 2,372 |
| Interest-bearing deposits | $76,142,000 | 4,553 |
| Retail deposits | $75,173,000 | 4,465 |
| Estimated insured deposits | $91,620,000 | 3,685 |
| IRAs and Keogh plan accounts | $262,000 | 8,083 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $98,817,000 | 4,261 |
| Deposits held in domestic offices | $98,817,000 | 4,258 |
| Individuals, partnerships, and corporations | $82,394,000 | 4,520 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,247,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $10,176,000 | 550 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,054,000 | 2,822 |
| Demand deposits | $26,932,000 | 2,250 |
| Nontransaction accounts | $58,763,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $5,448,000 | 5,669 |
| Other savings deposits (excluding MMDAs) | $9,526,000 | 3,919 |
| Total time deposits | $43,789,000 | 4,254 |
| Total time and savings deposits | $71,885,000 | 4,674 |
| Noninterest-bearing deposits | $26,934,000 | 2,504 |
| Interest-bearing deposits | $71,883,000 | 4,695 |
| Retail deposits | $74,923,000 | 4,464 |
| Estimated insured deposits | $84,656,000 | 3,881 |
| IRAs and Keogh plan accounts | $396,000 | 7,972 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $94,587,000 | 4,413 |
| Deposits held in domestic offices | $94,587,000 | 4,409 |
| Individuals, partnerships, and corporations | $76,028,000 | 4,776 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,799,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $11,760,000 | 510 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,464,000 | 3,202 |
| Demand deposits | $25,915,000 | 2,291 |
| Nontransaction accounts | $59,123,000 | 4,793 |
| Money market deposit accounts (MMDAs) | $5,423,000 | 5,753 |
| Other savings deposits (excluding MMDAs) | $9,723,000 | 3,957 |
| Total time deposits | $43,977,000 | 4,174 |
| Total time and savings deposits | $68,672,000 | 4,855 |
| Noninterest-bearing deposits | $25,915,000 | 2,527 |
| Interest-bearing deposits | $68,672,000 | 4,890 |
| Retail deposits | $72,887,000 | 4,577 |
| Estimated insured deposits | $73,707,000 | 4,313 |
| IRAs and Keogh plan accounts | $406,000 | 8,044 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $88,429,000 | 4,636 |
| Deposits held in domestic offices | $88,429,000 | 4,632 |
| Individuals, partnerships, and corporations | $69,454,000 | 5,050 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,552,000 | 3,388 |
| Commercial banks and other depository institutions in U.S. | $12,423,000 | 490 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,708,000 | 3,808 |
| Demand deposits | $22,589,000 | 2,650 |
| Nontransaction accounts | $58,721,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $5,240,000 | 5,842 |
| Other savings deposits (excluding MMDAs) | $10,300,000 | 3,807 |
| Total time deposits | $43,182,000 | 4,162 |
| Total time and savings deposits | $65,840,000 | 4,963 |
| Noninterest-bearing deposits | $22,589,000 | 2,853 |
| Interest-bearing deposits | $65,840,000 | 4,997 |
| Retail deposits | $67,751,000 | 4,822 |
| Estimated insured deposits | $86,657,000 | 3,826 |
| IRAs and Keogh plan accounts | $384,000 | 8,087 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $84,495,000 | 4,737 |
| Deposits held in domestic offices | $84,495,000 | 4,734 |
| Individuals, partnerships, and corporations | $66,597,000 | 5,154 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,771,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $13,127,000 | 462 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,822,000 | 4,013 |
| Demand deposits | $19,798,000 | 2,911 |
| Nontransaction accounts | $57,673,000 | 4,815 |
| Money market deposit accounts (MMDAs) | $4,429,000 | 6,154 |
| Other savings deposits (excluding MMDAs) | $9,675,000 | 3,963 |
| Total time deposits | $43,569,000 | 4,120 |
| Total time and savings deposits | $64,697,000 | 4,993 |
| Noninterest-bearing deposits | $19,914,000 | 3,076 |
| Interest-bearing deposits | $64,581,000 | 5,034 |
| Retail deposits | $63,932,000 | 4,976 |
| Estimated insured deposits | $67,498,000 | 4,598 |
| IRAs and Keogh plan accounts | $376,000 | 8,131 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $77,941,000 | 5,000 |
| Deposits held in domestic offices | $77,941,000 | 4,997 |
| Individuals, partnerships, and corporations | $60,656,000 | 5,472 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,944,000 | 3,925 |
| Commercial banks and other depository institutions in U.S. | $12,341,000 | 480 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,095,000 | 4,481 |
| Demand deposits | $18,727,000 | 3,029 |
| Nontransaction accounts | $54,846,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $4,474,000 | 6,199 |
| Other savings deposits (excluding MMDAs) | $9,392,000 | 4,059 |
| Total time deposits | $40,980,000 | 4,317 |
| Total time and savings deposits | $59,214,000 | 5,297 |
| Noninterest-bearing deposits | $18,727,000 | 3,196 |
| Interest-bearing deposits | $59,214,000 | 5,341 |
| Retail deposits | $58,980,000 | 5,260 |
| Estimated insured deposits | $63,620,000 | 4,822 |
| IRAs and Keogh plan accounts | $374,000 | 8,240 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $77,852,000 | 5,000 |
| Deposits held in domestic offices | $77,852,000 | 4,997 |
| Individuals, partnerships, and corporations | $60,486,000 | 5,462 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,729,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $12,637,000 | 461 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,485,000 | 4,578 |
| Demand deposits | $18,657,000 | 2,992 |
| Nontransaction accounts | $55,367,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $3,806,000 | 6,497 |
| Other savings deposits (excluding MMDAs) | $9,538,000 | 4,023 |
| Total time deposits | $42,023,000 | 4,268 |
| Total time and savings deposits | $59,195,000 | 5,314 |
| Noninterest-bearing deposits | $22,485,000 | 2,701 |
| Interest-bearing deposits | $55,367,000 | 5,585 |
| Retail deposits | $57,527,000 | 5,343 |
| Estimated insured deposits | $56,980,000 | 5,260 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $73,527,000 | 5,192 |
| Deposits held in domestic offices | $73,527,000 | 5,188 |
| Individuals, partnerships, and corporations | $56,235,000 | 5,686 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,020,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $12,272,000 | 456 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,259,000 | 4,249 |
| Demand deposits | $18,191,000 | 2,883 |
| Nontransaction accounts | $51,268,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $2,783,000 | 6,319 |
| Other savings deposits (excluding MMDAs) | $7,824,000 | 3,859 |
| Total time deposits | $40,661,000 | 3,816 |
| Total time and savings deposits | $55,336,000 | 5,553 |
| Noninterest-bearing deposits | $18,191,000 | 3,211 |
| Interest-bearing deposits | $55,337,000 | 5,569 |
| Retail deposits | $53,036,000 | 5,638 |
| Estimated insured deposits | $58,918,000 | 5,123 |
| IRAs and Keogh plan accounts | $315,000 | 8,394 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $68,093,000 | 5,445 |
| Deposits held in domestic offices | $68,093,000 | 5,443 |
| Individuals, partnerships, and corporations | $54,228,000 | 5,811 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,470,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $10,395,000 | 519 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,201,000 | 4,152 |
| Demand deposits | $18,063,000 | 2,835 |
| Nontransaction accounts | $45,892,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $2,645,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $7,743,000 | 3,862 |
| Total time deposits | $35,504,000 | 4,264 |
| Total time and savings deposits | $50,030,000 | 5,904 |
| Noninterest-bearing deposits | $18,063,000 | 3,167 |
| Interest-bearing deposits | $50,030,000 | 5,926 |
| Retail deposits | $51,488,000 | 5,730 |
| Estimated insured deposits | $56,181,000 | 5,313 |
| IRAs and Keogh plan accounts | $306,000 | 8,478 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $68,597,000 | 5,409 |
| Deposits held in domestic offices | $68,597,000 | 5,407 |
| Individuals, partnerships, and corporations | $57,470,000 | 5,608 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,399,000 | 4,636 |
| Commercial banks and other depository institutions in U.S. | $7,728,000 | 617 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,742,000 | 4,047 |
| Demand deposits | $18,752,000 | 2,722 |
| Nontransaction accounts | $45,855,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $3,397,000 | 6,010 |
| Other savings deposits (excluding MMDAs) | $6,700,000 | 4,169 |
| Total time deposits | $35,758,000 | 4,277 |
| Total time and savings deposits | $49,845,000 | 5,915 |
| Noninterest-bearing deposits | $18,752,000 | 3,051 |
| Interest-bearing deposits | $49,845,000 | 5,940 |
| Retail deposits | $51,255,000 | 5,749 |
| Estimated insured deposits | $55,323,000 | 5,404 |
| IRAs and Keogh plan accounts | $194,000 | 8,614 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $67,252,000 | 5,442 |
| Deposits held in domestic offices | $67,252,000 | 5,440 |
| Individuals, partnerships, and corporations | $56,324,000 | 5,645 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,500,000 | 4,614 |
| Commercial banks and other depository institutions in U.S. | $7,428,000 | 603 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,583,000 | 4,137 |
| Demand deposits | $17,586,000 | 2,769 |
| Nontransaction accounts | $45,669,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $4,409,000 | 5,546 |
| Other savings deposits (excluding MMDAs) | $5,753,000 | 4,469 |
| Total time deposits | $35,507,000 | 4,303 |
| Total time and savings deposits | $49,666,000 | 5,912 |
| Noninterest-bearing deposits | $17,586,000 | 3,078 |
| Interest-bearing deposits | $49,666,000 | 5,939 |
| Retail deposits | $51,405,000 | 5,702 |
| Estimated insured deposits | $56,146,000 | 5,317 |
| IRAs and Keogh plan accounts | $179,000 | 8,660 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $59,755,000 | 5,805 |
| Deposits held in domestic offices | $59,755,000 | 5,802 |
| Individuals, partnerships, and corporations | $50,038,000 | 6,008 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $300,000 | 7,130 |
| Commercial banks and other depository institutions in U.S. | $9,413,000 | 501 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,244,000 | 4,468 |
| Demand deposits | $15,665,000 | 3,067 |
| Nontransaction accounts | $40,511,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $2,778,000 | 6,243 |
| Other savings deposits (excluding MMDAs) | $5,078,000 | 4,643 |
| Total time deposits | $32,654,000 | 4,551 |
| Total time and savings deposits | $44,090,000 | 6,230 |
| Noninterest-bearing deposits | $15,666,000 | 3,366 |
| Interest-bearing deposits | $44,089,000 | 6,265 |
| Retail deposits | $46,987,000 | 5,989 |
| Estimated insured deposits | $51,465,000 | 5,574 |
| IRAs and Keogh plan accounts | $180,000 | 8,696 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $49,651,000 | 6,353 |
| Deposits held in domestic offices | $49,651,000 | 6,350 |
| Individuals, partnerships, and corporations | $43,886,000 | 6,364 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $300,000 | 7,265 |
| Commercial banks and other depository institutions in U.S. | $5,448,000 | 567 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,609,000 | 5,194 |
| Demand deposits | $11,649,000 | 3,759 |
| Nontransaction accounts | $35,042,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $4,198,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $4,820,000 | 4,540 |
| Total time deposits | $26,024,000 | 5,308 |
| Total time and savings deposits | $38,002,000 | 6,669 |
| Noninterest-bearing deposits | $11,649,000 | 4,048 |
| Interest-bearing deposits | $38,002,000 | 6,704 |
| Retail deposits | $40,327,000 | 6,409 |
| Estimated insured deposits | $42,951,000 | 6,188 |
| IRAs and Keogh plan accounts | $91,000 | 9,005 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $26,653,000 | 8,170 |
| Deposits held in domestic offices | $26,653,000 | 8,169 |
| Individuals, partnerships, and corporations | $26,653,000 | 7,834 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,846,000 | 6,494 |
| Demand deposits | $6,968,000 | 5,166 |
| Nontransaction accounts | $17,807,000 | 7,383 |
| Money market deposit accounts (MMDAs) | $2,363,000 | 6,316 |
| Other savings deposits (excluding MMDAs) | $1,568,000 | 7,027 |
| Total time deposits | $13,876,000 | 7,091 |
| Total time and savings deposits | $19,685,000 | 8,385 |
| Noninterest-bearing deposits | $6,968,000 | 5,471 |
| Interest-bearing deposits | $19,685,000 | 8,465 |
| Retail deposits | $21,226,000 | 8,309 |
| Estimated insured deposits | $23,220,000 | 8,128 |
| IRAs and Keogh plan accounts | $23,000 | 9,344 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |