Home > Oregon Coast Bank > Total Deposits
Oregon Coast Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $347,906,000 | 2,005 |
| Deposits held in domestic offices | $347,906,000 | 2,004 |
| 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 | $133,065,000 | 1,909 |
| Demand deposits | $113,339,000 | 1,485 |
| Nontransaction accounts | $214,841,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $102,554,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $23,410,000 | 2,579 |
| Total time deposits | $88,877,000 | 1,987 |
| Total time and savings deposits | $234,567,000 | 2,078 |
| Noninterest-bearing deposits | $112,365,000 | 1,474 |
| Interest-bearing deposits | $235,541,000 | 2,127 |
| Retail deposits | $320,016,000 | 1,915 |
| Estimated insured deposits | $265,864,000 | 1,934 |
| IRAs and Keogh plan accounts | $7,479,000 | 1,954 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $365,048,000 | 1,923 |
| Deposits held in domestic offices | $365,048,000 | 1,921 |
| 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 | $144,583,000 | 1,795 |
| Demand deposits | $127,796,000 | 1,381 |
| Nontransaction accounts | $220,465,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $111,186,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $26,465,000 | 2,445 |
| Total time deposits | $82,813,000 | 1,990 |
| Total time and savings deposits | $237,252,000 | 2,046 |
| Noninterest-bearing deposits | $127,131,000 | 1,380 |
| Interest-bearing deposits | $237,917,000 | 2,094 |
| Retail deposits | $339,211,000 | 1,843 |
| Estimated insured deposits | $281,353,000 | 1,842 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $363,754,000 | 1,934 |
| Deposits held in domestic offices | $363,754,000 | 1,932 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,590,000 | 1,809 |
| Demand deposits | $128,136,000 | 1,387 |
| Nontransaction accounts | $219,165,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $117,330,000 | 1,190 |
| Other savings deposits (excluding MMDAs) | $26,149,000 | 2,541 |
| Total time deposits | $75,685,000 | 2,015 |
| Total time and savings deposits | $235,619,000 | 2,041 |
| Noninterest-bearing deposits | $127,540,000 | 1,395 |
| Interest-bearing deposits | $236,214,000 | 2,098 |
| Retail deposits | $340,119,000 | 1,849 |
| Estimated insured deposits | $277,511,000 | 1,858 |
| IRAs and Keogh plan accounts | $6,910,000 | 2,076 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $376,500,000 | 1,899 |
| Deposits held in domestic offices | $376,500,000 | 1,898 |
| 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 | $150,478,000 | 1,814 |
| Demand deposits | $134,450,000 | 1,378 |
| Nontransaction accounts | $226,022,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $128,315,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $29,697,000 | 2,452 |
| Total time deposits | $68,009,000 | 2,064 |
| Total time and savings deposits | $242,050,000 | 2,030 |
| Noninterest-bearing deposits | $133,743,000 | 1,381 |
| Interest-bearing deposits | $242,757,000 | 2,087 |
| Retail deposits | $355,059,000 | 1,841 |
| Estimated insured deposits | $275,553,000 | 1,881 |
| 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 | $377,509,000 | 1,919 |
| Deposits held in domestic offices | $377,509,000 | 1,917 |
| 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 | $146,651,000 | 1,899 |
| Demand deposits | $128,525,000 | 1,454 |
| Nontransaction accounts | $230,859,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $159,501,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $30,351,000 | 2,485 |
| Total time deposits | $41,006,000 | 2,633 |
| Total time and savings deposits | $248,985,000 | 1,963 |
| Noninterest-bearing deposits | $127,717,000 | 1,499 |
| Interest-bearing deposits | $249,792,000 | 2,013 |
| Retail deposits | $370,901,000 | 1,821 |
| Estimated insured deposits | $272,149,000 | 1,875 |
| IRAs and Keogh plan accounts | $7,016,000 | 2,095 |
| 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 | $384,855,000 | 1,907 |
| Deposits held in domestic offices | $384,855,000 | 1,905 |
| 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 | $154,457,000 | 1,841 |
| Demand deposits | $136,841,000 | 1,412 |
| Nontransaction accounts | $230,397,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $161,661,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $31,603,000 | 2,494 |
| Total time deposits | $37,134,000 | 2,713 |
| Total time and savings deposits | $248,013,000 | 1,995 |
| Noninterest-bearing deposits | $135,922,000 | 1,476 |
| Interest-bearing deposits | $248,933,000 | 2,046 |
| Retail deposits | $379,580,000 | 1,812 |
| Estimated insured deposits | $278,889,000 | 1,849 |
| 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 | $376,205,000 | 1,956 |
| Deposits held in domestic offices | $376,205,000 | 1,956 |
| Individuals, partnerships, and corporations | $354,259,000 | 1,861 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $21,946,000 | 2,229 |
| 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 | $149,817,000 | 1,899 |
| Demand deposits | $133,272,000 | 1,430 |
| Nontransaction accounts | $226,388,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $155,566,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $31,983,000 | 2,528 |
| Total time deposits | $38,839,000 | 2,678 |
| Total time and savings deposits | $242,933,000 | 2,044 |
| Noninterest-bearing deposits | $132,662,000 | 1,502 |
| Interest-bearing deposits | $243,543,000 | 2,101 |
| Retail deposits | $370,206,000 | 1,875 |
| Estimated insured deposits | $273,023,000 | 1,897 |
| IRAs and Keogh plan accounts | $7,896,000 | 2,029 |
| 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 | $391,324,000 | 1,894 |
| Deposits held in domestic offices | $391,324,000 | 1,894 |
| Individuals, partnerships, and corporations | $374,957,000 | 1,793 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,367,000 | 2,563 |
| 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 | $145,918,000 | 1,930 |
| Demand deposits | $128,702,000 | 1,453 |
| Nontransaction accounts | $245,406,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $171,020,000 | 1,064 |
| Other savings deposits (excluding MMDAs) | $32,160,000 | 2,509 |
| Total time deposits | $42,227,000 | 2,607 |
| Total time and savings deposits | $262,622,000 | 1,958 |
| Noninterest-bearing deposits | $128,063,000 | 1,536 |
| Interest-bearing deposits | $263,261,000 | 1,993 |
| Retail deposits | $383,599,000 | 1,825 |
| Estimated insured deposits | $279,250,000 | 1,867 |
| 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 | $384,679,000 | 1,911 |
| Deposits held in domestic offices | $384,679,000 | 1,911 |
| Individuals, partnerships, and corporations | $371,832,000 | 1,793 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,847,000 | 2,827 |
| 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 | $148,045,000 | 1,854 |
| Demand deposits | $130,659,000 | 1,397 |
| Nontransaction accounts | $236,634,000 | 1,772 |
| Money market deposit accounts (MMDAs) | $161,057,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $30,176,000 | 2,546 |
| Total time deposits | $45,401,000 | 2,553 |
| Total time and savings deposits | $254,020,000 | 1,991 |
| Noninterest-bearing deposits | $130,106,000 | 1,497 |
| Interest-bearing deposits | $254,573,000 | 2,015 |
| Retail deposits | $376,119,000 | 1,834 |
| Estimated insured deposits | $276,980,000 | 1,867 |
| IRAs and Keogh plan accounts | $8,291,000 | 2,010 |
| 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 | $385,570,000 | 1,895 |
| Deposits held in domestic offices | $385,570,000 | 1,895 |
| Individuals, partnerships, and corporations | $373,380,000 | 1,774 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $12,190,000 | 2,863 |
| 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 | $148,748,000 | 1,785 |
| Demand deposits | $126,602,000 | 1,382 |
| Nontransaction accounts | $236,822,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $160,601,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $29,049,000 | 2,580 |
| Total time deposits | $47,172,000 | 2,558 |
| Total time and savings deposits | $258,968,000 | 1,972 |
| Noninterest-bearing deposits | $125,950,000 | 1,521 |
| Interest-bearing deposits | $259,620,000 | 1,983 |
| Retail deposits | $376,505,000 | 1,817 |
| Estimated insured deposits | $276,692,000 | 1,880 |
| 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 | $351,660,000 | 2,001 |
| Deposits held in domestic offices | $351,660,000 | 2,001 |
| Individuals, partnerships, and corporations | $338,851,000 | 1,883 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $12,808,000 | 2,798 |
| 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 | $144,171,000 | 1,771 |
| Demand deposits | $129,007,000 | 1,322 |
| Nontransaction accounts | $207,488,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $131,977,000 | 1,205 |
| Other savings deposits (excluding MMDAs) | $27,112,000 | 2,647 |
| Total time deposits | $48,398,000 | 2,561 |
| Total time and savings deposits | $222,652,000 | 2,173 |
| Noninterest-bearing deposits | $128,277,000 | 1,472 |
| Interest-bearing deposits | $223,383,000 | 2,213 |
| Retail deposits | $343,244,000 | 1,925 |
| Estimated insured deposits | $261,148,000 | 1,950 |
| IRAs and Keogh plan accounts | $8,332,000 | 2,065 |
| 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 | $343,655,000 | 2,012 |
| Deposits held in domestic offices | $343,655,000 | 2,012 |
| Individuals, partnerships, and corporations | $332,404,000 | 1,878 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $11,250,000 | 2,921 |
| 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 | $147,518,000 | 1,660 |
| Demand deposits | $116,482,000 | 1,376 |
| Nontransaction accounts | $196,136,000 | 1,997 |
| Money market deposit accounts (MMDAs) | $118,113,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $25,831,000 | 2,672 |
| Total time deposits | $52,193,000 | 2,465 |
| Total time and savings deposits | $227,172,000 | 2,120 |
| Noninterest-bearing deposits | $115,860,000 | 1,546 |
| Interest-bearing deposits | $227,795,000 | 2,155 |
| Retail deposits | $333,183,000 | 1,947 |
| Estimated insured deposits | $252,247,000 | 2,010 |
| 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 | $294,049,000 | 2,164 |
| Deposits held in domestic offices | $294,049,000 | 2,164 |
| Individuals, partnerships, and corporations | $277,256,000 | 2,074 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,793,000 | 2,465 |
| 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 | $107,077,000 | 2,003 |
| Demand deposits | $91,710,000 | 1,493 |
| Nontransaction accounts | $186,972,000 | 2,014 |
| Money market deposit accounts (MMDAs) | $107,223,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $23,062,000 | 2,725 |
| Total time deposits | $56,688,000 | 2,377 |
| Total time and savings deposits | $202,339,000 | 2,232 |
| Noninterest-bearing deposits | $90,914,000 | 1,702 |
| Interest-bearing deposits | $203,135,000 | 2,271 |
| Retail deposits | $282,616,000 | 2,081 |
| Estimated insured deposits | $224,734,000 | 2,117 |
| IRAs and Keogh plan accounts | $8,712,000 | 2,010 |
| 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 | $274,701,000 | 2,229 |
| Deposits held in domestic offices | $274,701,000 | 2,229 |
| Individuals, partnerships, and corporations | $263,385,000 | 2,094 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $11,316,000 | 2,861 |
| 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 | $110,462,000 | 1,819 |
| Demand deposits | $95,697,000 | 1,348 |
| Nontransaction accounts | $164,239,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $84,618,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $21,747,000 | 2,751 |
| Total time deposits | $57,875,000 | 2,389 |
| Total time and savings deposits | $179,004,000 | 2,381 |
| Noninterest-bearing deposits | $95,082,000 | 1,613 |
| Interest-bearing deposits | $179,619,000 | 2,415 |
| Retail deposits | $262,076,000 | 2,157 |
| Estimated insured deposits | $221,175,000 | 2,121 |
| 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 | $252,321,000 | 2,354 |
| Deposits held in domestic offices | $252,321,000 | 2,354 |
| Individuals, partnerships, and corporations | $239,177,000 | 2,230 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $13,143,000 | 2,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,932,000 | 1,898 |
| Demand deposits | $66,135,000 | 1,854 |
| Nontransaction accounts | $149,388,000 | 2,281 |
| Money market deposit accounts (MMDAs) | $73,719,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $18,835,000 | 2,924 |
| Total time deposits | $56,835,000 | 2,465 |
| Total time and savings deposits | $186,185,000 | 2,322 |
| Noninterest-bearing deposits | $88,346,000 | 1,685 |
| Interest-bearing deposits | $163,975,000 | 2,551 |
| Retail deposits | $240,522,000 | 2,284 |
| Estimated insured deposits | $205,399,000 | 2,235 |
| IRAs and Keogh plan accounts | $7,847,000 | 2,163 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $236,876,000 | 2,309 |
| Deposits held in domestic offices | $236,876,000 | 2,309 |
| Individuals, partnerships, and corporations | $213,713,000 | 2,247 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $23,164,000 | 1,964 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,491,000 | 2,047 |
| Demand deposits | $63,856,000 | 1,482 |
| Nontransaction accounts | $158,386,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $84,422,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $17,281,000 | 2,937 |
| Total time deposits | $56,683,000 | 2,512 |
| Total time and savings deposits | $173,021,000 | 2,365 |
| Noninterest-bearing deposits | $63,204,000 | 1,784 |
| Interest-bearing deposits | $173,672,000 | 2,397 |
| Retail deposits | $225,388,000 | 2,238 |
| Estimated insured deposits | $185,363,000 | 2,280 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $226,818,000 | 2,382 |
| Deposits held in domestic offices | $226,818,000 | 2,382 |
| Individuals, partnerships, and corporations | $206,333,000 | 2,302 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $20,485,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,102,000 | 1,996 |
| Demand deposits | $64,419,000 | 1,486 |
| Nontransaction accounts | $146,716,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $76,008,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $17,194,000 | 2,922 |
| Total time deposits | $53,514,000 | 2,626 |
| Total time and savings deposits | $162,399,000 | 2,446 |
| Noninterest-bearing deposits | $64,317,000 | 1,780 |
| Interest-bearing deposits | $162,501,000 | 2,487 |
| Retail deposits | $216,985,000 | 2,290 |
| Estimated insured deposits | $176,658,000 | 2,362 |
| IRAs and Keogh plan accounts | $6,976,000 | 2,385 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $218,377,000 | 2,440 |
| Deposits held in domestic offices | $218,377,000 | 2,440 |
| Individuals, partnerships, and corporations | $204,654,000 | 2,334 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $13,724,000 | 2,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,263,000 | 1,956 |
| Demand deposits | $67,097,000 | 1,408 |
| Nontransaction accounts | $138,115,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $71,536,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $16,562,000 | 3,006 |
| Total time deposits | $50,015,000 | 2,746 |
| Total time and savings deposits | $151,281,000 | 2,558 |
| Noninterest-bearing deposits | $66,173,000 | 1,755 |
| Interest-bearing deposits | $152,204,000 | 2,584 |
| Retail deposits | $209,588,000 | 2,330 |
| Estimated insured deposits | $176,470,000 | 2,355 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $211,665,000 | 2,475 |
| Deposits held in domestic offices | $211,665,000 | 2,475 |
| Individuals, partnerships, and corporations | $192,026,000 | 2,423 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $19,639,000 | 2,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,692,000 | 1,897 |
| Demand deposits | $66,025,000 | 1,382 |
| Nontransaction accounts | $129,973,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $66,598,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $15,290,000 | 3,128 |
| Total time deposits | $48,085,000 | 2,814 |
| Total time and savings deposits | $145,640,000 | 2,620 |
| Noninterest-bearing deposits | $66,070,000 | 1,717 |
| Interest-bearing deposits | $145,595,000 | 2,665 |
| Retail deposits | $202,924,000 | 2,375 |
| Estimated insured deposits | $167,745,000 | 2,457 |
| IRAs and Keogh plan accounts | $6,364,000 | 2,585 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $212,026,000 | 2,501 |
| Deposits held in domestic offices | $212,026,000 | 2,501 |
| Individuals, partnerships, and corporations | $193,376,000 | 2,424 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $18,651,000 | 2,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,085,000 | 2,061 |
| Demand deposits | $60,323,000 | 1,512 |
| Nontransaction accounts | $135,942,000 | 2,413 |
| Money market deposit accounts (MMDAs) | $73,579,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $15,960,000 | 3,116 |
| Total time deposits | $46,403,000 | 2,888 |
| Total time and savings deposits | $151,704,000 | 2,596 |
| Noninterest-bearing deposits | $60,298,000 | 1,846 |
| Interest-bearing deposits | $151,728,000 | 2,630 |
| Retail deposits | $203,327,000 | 2,390 |
| Estimated insured deposits | $169,537,000 | 2,454 |
| IRAs and Keogh plan accounts | $6,332,000 | 2,613 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $209,783,000 | 2,511 |
| Deposits held in domestic offices | $209,783,000 | 2,511 |
| Individuals, partnerships, and corporations | $189,381,000 | 2,450 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $20,403,000 | 2,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,481,000 | 2,087 |
| Demand deposits | $59,602,000 | 1,555 |
| Nontransaction accounts | $134,303,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $75,380,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $15,505,000 | 3,145 |
| Total time deposits | $43,418,000 | 2,991 |
| Total time and savings deposits | $150,182,000 | 2,609 |
| Noninterest-bearing deposits | $59,596,000 | 1,873 |
| Interest-bearing deposits | $150,187,000 | 2,636 |
| Retail deposits | $203,617,000 | 2,375 |
| Estimated insured deposits | $164,518,000 | 2,482 |
| IRAs and Keogh plan accounts | $6,358,000 | 2,624 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $208,305,000 | 2,515 |
| Deposits held in domestic offices | $208,305,000 | 2,515 |
| Individuals, partnerships, and corporations | $194,421,000 | 2,397 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,884,000 | 2,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,728,000 | 1,903 |
| Demand deposits | $65,506,000 | 1,390 |
| Nontransaction accounts | $126,577,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $68,906,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $14,890,000 | 3,232 |
| Total time deposits | $42,781,000 | 3,021 |
| Total time and savings deposits | $142,799,000 | 2,675 |
| Noninterest-bearing deposits | $65,349,000 | 1,751 |
| Interest-bearing deposits | $142,956,000 | 2,707 |
| Retail deposits | $202,093,000 | 2,378 |
| Estimated insured deposits | $169,659,000 | 2,435 |
| IRAs and Keogh plan accounts | $6,387,000 | 2,673 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $198,707,000 | 2,607 |
| Deposits held in domestic offices | $198,707,000 | 2,607 |
| Individuals, partnerships, and corporations | $176,995,000 | 2,583 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $21,712,000 | 1,975 |
| 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 | $76,426,000 | 2,071 |
| Demand deposits | $62,383,000 | 1,462 |
| Nontransaction accounts | $122,281,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $66,972,000 | 1,555 |
| Other savings deposits (excluding MMDAs) | $13,595,000 | 3,424 |
| Total time deposits | $41,713,000 | 3,066 |
| Total time and savings deposits | $136,324,000 | 2,785 |
| Noninterest-bearing deposits | $62,212,000 | 1,810 |
| Interest-bearing deposits | $136,495,000 | 2,816 |
| Retail deposits | $192,519,000 | 2,474 |
| Estimated insured deposits | $161,948,000 | 2,523 |
| IRAs and Keogh plan accounts | $6,330,000 | 2,711 |
| 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 | $202,363,000 | 2,586 |
| Deposits held in domestic offices | $202,363,000 | 2,586 |
| Individuals, partnerships, and corporations | $183,243,000 | 2,533 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $19,120,000 | 2,140 |
| 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 | $78,152,000 | 2,051 |
| Demand deposits | $60,263,000 | 1,526 |
| Nontransaction accounts | $124,211,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $70,028,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $12,748,000 | 3,574 |
| Total time deposits | $41,436,000 | 3,111 |
| Total time and savings deposits | $142,100,000 | 2,747 |
| Noninterest-bearing deposits | $60,398,000 | 1,858 |
| Interest-bearing deposits | $141,965,000 | 2,785 |
| Retail deposits | $196,293,000 | 2,442 |
| Estimated insured deposits | $160,561,000 | 2,571 |
| IRAs and Keogh plan accounts | $6,287,000 | 2,758 |
| 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 | $202,322,000 | 2,600 |
| Deposits held in domestic offices | $202,322,000 | 2,600 |
| Individuals, partnerships, and corporations | $171,545,000 | 2,671 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $30,776,000 | 1,556 |
| 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 | $70,789,000 | 2,229 |
| Demand deposits | $51,807,000 | 1,765 |
| Nontransaction accounts | $131,533,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $71,651,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $13,317,000 | 3,457 |
| Total time deposits | $46,566,000 | 2,913 |
| Total time and savings deposits | $150,515,000 | 2,656 |
| Noninterest-bearing deposits | $51,807,000 | 2,097 |
| Interest-bearing deposits | $150,515,000 | 2,683 |
| Retail deposits | $187,565,000 | 2,545 |
| Estimated insured deposits | $150,522,000 | 2,700 |
| IRAs and Keogh plan accounts | $6,090,000 | 2,848 |
| 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 | $193,436,000 | 2,683 |
| Deposits held in domestic offices | $193,436,000 | 2,683 |
| Individuals, partnerships, and corporations | $173,060,000 | 2,656 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $20,375,000 | 2,028 |
| 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 | $69,663,000 | 2,205 |
| Demand deposits | $57,802,000 | 1,550 |
| Nontransaction accounts | $123,773,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $76,634,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $13,631,000 | 3,442 |
| Total time deposits | $33,509,000 | 3,597 |
| Total time and savings deposits | $135,634,000 | 2,867 |
| Noninterest-bearing deposits | $57,802,000 | 1,916 |
| Interest-bearing deposits | $135,634,000 | 2,901 |
| Retail deposits | $189,315,000 | 2,519 |
| Estimated insured deposits | $153,691,000 | 2,666 |
| IRAs and Keogh plan accounts | $6,154,000 | 2,906 |
| 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 | $191,509,000 | 2,710 |
| Deposits held in domestic offices | $191,509,000 | 2,710 |
| Individuals, partnerships, and corporations | $171,748,000 | 2,677 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $19,760,000 | 2,089 |
| 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 | $71,752,000 | 2,176 |
| Demand deposits | $58,602,000 | 1,535 |
| Nontransaction accounts | $119,757,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $73,010,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $13,667,000 | 3,469 |
| Total time deposits | $33,078,000 | 3,665 |
| Total time and savings deposits | $132,907,000 | 2,931 |
| Noninterest-bearing deposits | $58,603,000 | 1,899 |
| Interest-bearing deposits | $132,906,000 | 2,950 |
| Retail deposits | $187,637,000 | 2,550 |
| Estimated insured deposits | $149,957,000 | 2,733 |
| IRAs and Keogh plan accounts | $6,183,000 | 2,931 |
| 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 | $186,817,000 | 2,804 |
| Deposits held in domestic offices | $186,817,000 | 2,804 |
| Individuals, partnerships, and corporations | $166,346,000 | 2,774 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $20,469,000 | 2,062 |
| 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 | $63,341,000 | 2,450 |
| Demand deposits | $48,713,000 | 1,835 |
| Nontransaction accounts | $123,475,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $76,194,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $13,682,000 | 3,482 |
| Total time deposits | $33,600,000 | 3,661 |
| Total time and savings deposits | $138,103,000 | 2,891 |
| Noninterest-bearing deposits | $48,713,000 | 2,180 |
| Interest-bearing deposits | $138,104,000 | 2,912 |
| Retail deposits | $182,951,000 | 2,636 |
| Estimated insured deposits | $147,609,000 | 2,792 |
| IRAs and Keogh plan accounts | $6,484,000 | 2,879 |
| 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 | $180,088,000 | 2,871 |
| Deposits held in domestic offices | $180,088,000 | 2,871 |
| Individuals, partnerships, and corporations | $161,555,000 | 2,822 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $18,533,000 | 2,195 |
| 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 | $60,940,000 | 2,515 |
| Demand deposits | $46,154,000 | 1,943 |
| Nontransaction accounts | $119,149,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $72,543,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $13,785,000 | 3,426 |
| Total time deposits | $32,819,000 | 3,738 |
| Total time and savings deposits | $133,935,000 | 2,940 |
| Noninterest-bearing deposits | $46,154,000 | 2,277 |
| Interest-bearing deposits | $133,934,000 | 2,957 |
| Retail deposits | $176,229,000 | 2,713 |
| Estimated insured deposits | $143,321,000 | 2,831 |
| IRAs and Keogh plan accounts | $6,484,000 | 2,911 |
| 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 | $198,192,000 | 2,644 |
| Deposits held in domestic offices | $198,192,000 | 2,644 |
| Individuals, partnerships, and corporations | $176,978,000 | 2,635 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $21,214,000 | 1,934 |
| 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 | $72,348,000 | 2,112 |
| Demand deposits | $59,533,000 | 1,451 |
| Nontransaction accounts | $125,845,000 | 2,636 |
| Money market deposit accounts (MMDAs) | $79,061,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $13,556,000 | 3,438 |
| Total time deposits | $33,227,000 | 3,773 |
| Total time and savings deposits | $138,660,000 | 2,859 |
| Noninterest-bearing deposits | $59,533,000 | 1,834 |
| Interest-bearing deposits | $138,659,000 | 2,877 |
| Retail deposits | $193,983,000 | 2,499 |
| Estimated insured deposits | $148,587,000 | 2,762 |
| IRAs and Keogh plan accounts | $6,634,000 | 2,909 |
| 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 | $181,142,000 | 2,841 |
| Deposits held in domestic offices | $181,142,000 | 2,841 |
| Individuals, partnerships, and corporations | $158,604,000 | 2,838 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $22,538,000 | 1,873 |
| 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 | $60,983,000 | 2,425 |
| Demand deposits | $46,509,000 | 1,837 |
| Nontransaction accounts | $120,160,000 | 2,735 |
| Money market deposit accounts (MMDAs) | $72,890,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $12,750,000 | 3,578 |
| Total time deposits | $34,521,000 | 3,755 |
| Total time and savings deposits | $134,634,000 | 2,946 |
| Noninterest-bearing deposits | $46,532,000 | 2,194 |
| Interest-bearing deposits | $134,610,000 | 2,962 |
| Retail deposits | $176,532,000 | 2,693 |
| Estimated insured deposits | $141,286,000 | 2,884 |
| IRAs and Keogh plan accounts | $7,007,000 | 2,832 |
| 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 | $177,106,000 | 2,897 |
| Deposits held in domestic offices | $177,106,000 | 2,897 |
| Individuals, partnerships, and corporations | $157,841,000 | 2,853 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $19,264,000 | 2,121 |
| 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 | $59,726,000 | 2,489 |
| Demand deposits | $45,984,000 | 1,833 |
| Nontransaction accounts | $117,380,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $71,031,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $11,825,000 | 3,728 |
| Total time deposits | $34,524,000 | 3,800 |
| Total time and savings deposits | $131,122,000 | 3,012 |
| Noninterest-bearing deposits | $45,984,000 | 2,191 |
| Interest-bearing deposits | $131,122,000 | 3,026 |
| Retail deposits | $172,898,000 | 2,757 |
| Estimated insured deposits | $141,702,000 | 2,883 |
| IRAs and Keogh plan accounts | $6,917,000 | 2,866 |
| 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 | $177,615,000 | 2,885 |
| Deposits held in domestic offices | $177,615,000 | 2,885 |
| Individuals, partnerships, and corporations | $153,003,000 | 2,925 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $24,610,000 | 1,747 |
| 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 | $56,174,000 | 2,667 |
| Demand deposits | $43,602,000 | 1,978 |
| Nontransaction accounts | $121,440,000 | 2,716 |
| Money market deposit accounts (MMDAs) | $75,147,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $10,475,000 | 3,904 |
| Total time deposits | $35,819,000 | 3,745 |
| Total time and savings deposits | $134,012,000 | 2,945 |
| Noninterest-bearing deposits | $43,603,000 | 2,328 |
| Interest-bearing deposits | $134,012,000 | 2,958 |
| Retail deposits | $172,715,000 | 2,753 |
| Estimated insured deposits | $138,258,000 | 2,926 |
| IRAs and Keogh plan accounts | $8,166,000 | 2,567 |
| 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 | $175,866,000 | 2,897 |
| Deposits held in domestic offices | $175,866,000 | 2,897 |
| Individuals, partnerships, and corporations | $157,707,000 | 2,864 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $18,157,000 | 2,148 |
| 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 | $59,567,000 | 2,433 |
| Demand deposits | $48,194,000 | 1,709 |
| Nontransaction accounts | $116,298,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $69,594,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $10,840,000 | 3,864 |
| Total time deposits | $35,864,000 | 3,807 |
| Total time and savings deposits | $127,671,000 | 3,064 |
| Noninterest-bearing deposits | $48,194,000 | 2,107 |
| Interest-bearing deposits | $127,672,000 | 3,067 |
| Retail deposits | $171,474,000 | 2,757 |
| Estimated insured deposits | $140,004,000 | 2,907 |
| IRAs and Keogh plan accounts | $8,211,000 | 2,602 |
| 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 | $160,679,000 | 3,091 |
| Deposits held in domestic offices | $160,679,000 | 3,091 |
| Individuals, partnerships, and corporations | $141,270,000 | 3,115 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $19,407,000 | 2,031 |
| 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 | $54,045,000 | 2,638 |
| Demand deposits | $42,256,000 | 1,939 |
| Nontransaction accounts | $106,633,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $60,630,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $9,056,000 | 4,223 |
| Total time deposits | $36,947,000 | 3,796 |
| Total time and savings deposits | $118,422,000 | 3,231 |
| Noninterest-bearing deposits | $42,255,000 | 2,308 |
| Interest-bearing deposits | $118,424,000 | 3,249 |
| Retail deposits | $155,756,000 | 2,968 |
| Estimated insured deposits | $128,972,000 | 3,108 |
| IRAs and Keogh plan accounts | $8,538,000 | 2,561 |
| 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 | $158,304,000 | 3,147 |
| Deposits held in domestic offices | $158,304,000 | 3,147 |
| Individuals, partnerships, and corporations | $135,866,000 | 3,220 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $22,437,000 | 1,845 |
| 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 | $48,816,000 | 2,901 |
| Demand deposits | $38,564,000 | 2,075 |
| Nontransaction accounts | $109,488,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $62,562,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $9,113,000 | 4,218 |
| Total time deposits | $37,811,000 | 3,781 |
| Total time and savings deposits | $119,740,000 | 3,244 |
| Noninterest-bearing deposits | $38,564,000 | 2,444 |
| Interest-bearing deposits | $119,740,000 | 3,260 |
| Retail deposits | $152,683,000 | 3,038 |
| Estimated insured deposits | $127,169,000 | 3,169 |
| IRAs and Keogh plan accounts | $8,582,000 | 2,567 |
| 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 | $160,706,000 | 3,132 |
| Deposits held in domestic offices | $160,706,000 | 3,132 |
| Individuals, partnerships, and corporations | $137,539,000 | 3,200 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $23,166,000 | 1,761 |
| 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 | $48,195,000 | 2,939 |
| Demand deposits | $37,395,000 | 2,153 |
| Nontransaction accounts | $112,511,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $65,625,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $8,631,000 | 4,270 |
| Total time deposits | $38,254,000 | 3,812 |
| Total time and savings deposits | $123,311,000 | 3,197 |
| Noninterest-bearing deposits | $37,395,000 | 2,533 |
| Interest-bearing deposits | $123,311,000 | 3,206 |
| Retail deposits | $155,626,000 | 3,001 |
| Estimated insured deposits | $127,799,000 | 3,166 |
| IRAs and Keogh plan accounts | $8,658,000 | 2,591 |
| 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 | $160,551,000 | 3,141 |
| Deposits held in domestic offices | $160,551,000 | 3,141 |
| Individuals, partnerships, and corporations | $144,170,000 | 3,118 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $16,380,000 | 2,248 |
| 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 | $51,923,000 | 2,656 |
| Demand deposits | $41,624,000 | 1,838 |
| Nontransaction accounts | $108,628,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $61,394,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $8,548,000 | 4,311 |
| Total time deposits | $38,685,000 | 3,870 |
| Total time and savings deposits | $118,927,000 | 3,308 |
| Noninterest-bearing deposits | $41,671,000 | 2,264 |
| Interest-bearing deposits | $118,880,000 | 3,313 |
| Retail deposits | $155,983,000 | 3,002 |
| Estimated insured deposits | $131,824,000 | 3,114 |
| IRAs and Keogh plan accounts | $8,881,000 | 2,597 |
| 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 | $159,091,000 | 3,162 |
| Deposits held in domestic offices | $159,091,000 | 3,162 |
| Individuals, partnerships, and corporations | $134,842,000 | 3,279 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $24,248,000 | 1,638 |
| 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 | $47,990,000 | 2,857 |
| Demand deposits | $37,072,000 | 2,036 |
| Nontransaction accounts | $111,101,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $56,760,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $7,854,000 | 4,509 |
| Total time deposits | $46,487,000 | 3,454 |
| Total time and savings deposits | $122,019,000 | 3,261 |
| Noninterest-bearing deposits | $37,072,000 | 2,461 |
| Interest-bearing deposits | $122,019,000 | 3,255 |
| Retail deposits | $147,033,000 | 3,148 |
| Estimated insured deposits | $125,461,000 | 3,285 |
| IRAs and Keogh plan accounts | $8,895,000 | 2,624 |
| 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 | $163,801,000 | 3,137 |
| Deposits held in domestic offices | $163,801,000 | 3,137 |
| Individuals, partnerships, and corporations | $137,074,000 | 3,270 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $26,726,000 | 1,525 |
| 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 | $46,377,000 | 2,970 |
| Demand deposits | $35,408,000 | 2,099 |
| Nontransaction accounts | $117,424,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $63,009,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $7,629,000 | 4,599 |
| Total time deposits | $46,786,000 | 3,481 |
| Total time and savings deposits | $128,393,000 | 3,189 |
| Noninterest-bearing deposits | $35,407,000 | 2,513 |
| Interest-bearing deposits | $128,394,000 | 3,184 |
| Retail deposits | $152,556,000 | 3,082 |
| Estimated insured deposits | $126,399,000 | 3,284 |
| IRAs and Keogh plan accounts | $8,902,000 | 2,660 |
| 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 | $152,183,000 | 3,282 |
| Deposits held in domestic offices | $152,183,000 | 3,282 |
| Individuals, partnerships, and corporations | $133,473,000 | 3,332 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $18,709,000 | 2,004 |
| 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 | $44,133,000 | 3,073 |
| Demand deposits | $32,001,000 | 2,327 |
| Nontransaction accounts | $108,050,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $61,167,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $7,143,000 | 4,655 |
| Total time deposits | $39,739,000 | 3,973 |
| Total time and savings deposits | $120,182,000 | 3,344 |
| Noninterest-bearing deposits | $32,001,000 | 2,739 |
| Interest-bearing deposits | $120,182,000 | 3,343 |
| Retail deposits | $148,512,000 | 3,139 |
| Estimated insured deposits | $123,621,000 | 3,328 |
| IRAs and Keogh plan accounts | $8,882,000 | 2,701 |
| 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 | $164,811,000 | 3,119 |
| Deposits held in domestic offices | $164,811,000 | 3,119 |
| Individuals, partnerships, and corporations | $145,947,000 | 3,160 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $18,863,000 | 1,929 |
| 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 | $47,869,000 | 2,759 |
| Demand deposits | $37,224,000 | 1,923 |
| Nontransaction accounts | $116,942,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $69,684,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $7,195,000 | 4,670 |
| Total time deposits | $40,063,000 | 4,022 |
| Total time and savings deposits | $127,587,000 | 3,216 |
| Noninterest-bearing deposits | $37,224,000 | 2,391 |
| Interest-bearing deposits | $127,587,000 | 3,207 |
| Retail deposits | $161,202,000 | 2,957 |
| Estimated insured deposits | $130,928,000 | 3,205 |
| IRAs and Keogh plan accounts | $9,196,000 | 2,679 |
| 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 | $151,170,000 | 3,328 |
| Deposits held in domestic offices | $151,170,000 | 3,327 |
| Individuals, partnerships, and corporations | $132,249,000 | 3,377 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $18,920,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,773,000 | 2,956 |
| Demand deposits | $32,758,000 | 2,141 |
| Nontransaction accounts | $107,397,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $60,455,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $6,378,000 | 4,895 |
| Total time deposits | $40,563,000 | 4,044 |
| Total time and savings deposits | $118,412,000 | 3,432 |
| Noninterest-bearing deposits | $32,758,000 | 2,587 |
| Interest-bearing deposits | $118,412,000 | 3,424 |
| Retail deposits | $147,569,000 | 3,170 |
| Estimated insured deposits | $121,387,000 | 3,428 |
| IRAs and Keogh plan accounts | $9,192,000 | 2,695 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $155,947,000 | 3,304 |
| Deposits held in domestic offices | $155,947,000 | 3,303 |
| Individuals, partnerships, and corporations | $134,369,000 | 3,388 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $21,577,000 | 1,757 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,156,000 | 2,797 |
| Demand deposits | $35,544,000 | 1,947 |
| Nontransaction accounts | $108,791,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $61,328,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $6,429,000 | 4,901 |
| Total time deposits | $41,035,000 | 4,065 |
| Total time and savings deposits | $120,403,000 | 3,434 |
| Noninterest-bearing deposits | $35,544,000 | 2,413 |
| Interest-bearing deposits | $120,403,000 | 3,426 |
| Retail deposits | $152,301,000 | 3,128 |
| Estimated insured deposits | $123,300,000 | 3,436 |
| IRAs and Keogh plan accounts | $9,546,000 | 2,642 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $158,362,000 | 3,257 |
| Deposits held in domestic offices | $158,362,000 | 3,256 |
| Individuals, partnerships, and corporations | $133,241,000 | 3,412 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $25,120,000 | 1,548 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,604,000 | 2,861 |
| Demand deposits | $34,116,000 | 2,101 |
| Nontransaction accounts | $111,758,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $60,010,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $5,789,000 | 4,993 |
| Total time deposits | $45,958,000 | 3,842 |
| Total time and savings deposits | $124,246,000 | 3,321 |
| Noninterest-bearing deposits | $34,116,000 | 2,556 |
| Interest-bearing deposits | $124,246,000 | 3,313 |
| Retail deposits | $150,275,000 | 3,155 |
| Estimated insured deposits | $128,095,000 | 3,433 |
| IRAs and Keogh plan accounts | $9,446,000 | 2,689 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $158,376,000 | 3,246 |
| Deposits held in domestic offices | $158,376,000 | 3,245 |
| Individuals, partnerships, and corporations | $138,726,000 | 3,315 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $19,649,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,436,000 | 2,802 |
| Demand deposits | $33,952,000 | 1,940 |
| Nontransaction accounts | $113,940,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $65,890,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $7,023,000 | 4,638 |
| Total time deposits | $41,027,000 | 4,245 |
| Total time and savings deposits | $124,424,000 | 3,349 |
| Noninterest-bearing deposits | $33,952,000 | 2,438 |
| Interest-bearing deposits | $124,424,000 | 3,336 |
| Retail deposits | $154,865,000 | 3,053 |
| Estimated insured deposits | $129,236,000 | 3,436 |
| IRAs and Keogh plan accounts | $9,417,000 | 2,747 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $150,842,000 | 3,386 |
| Deposits held in domestic offices | $150,842,000 | 3,385 |
| Individuals, partnerships, and corporations | $129,904,000 | 3,499 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $20,937,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,156,000 | 3,123 |
| Demand deposits | $29,376,000 | 2,225 |
| Nontransaction accounts | $111,686,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $57,053,000 | 1,778 |
| Other savings deposits (excluding MMDAs) | $6,504,000 | 4,813 |
| Total time deposits | $48,130,000 | 3,878 |
| Total time and savings deposits | $121,466,000 | 3,425 |
| Noninterest-bearing deposits | $29,376,000 | 2,676 |
| Interest-bearing deposits | $121,466,000 | 3,414 |
| Retail deposits | $141,111,000 | 3,320 |
| Estimated insured deposits | $123,333,000 | 3,567 |
| IRAs and Keogh plan accounts | $9,575,000 | 2,734 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $150,887,000 | 3,405 |
| Deposits held in domestic offices | $150,887,000 | 3,404 |
| Individuals, partnerships, and corporations | $133,696,000 | 3,456 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $17,190,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,790,000 | 3,243 |
| Demand deposits | $27,972,000 | 2,311 |
| Nontransaction accounts | $113,097,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $62,753,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $5,698,000 | 5,049 |
| Total time deposits | $44,646,000 | 4,148 |
| Total time and savings deposits | $122,915,000 | 3,450 |
| Noninterest-bearing deposits | $28,002,000 | 2,782 |
| Interest-bearing deposits | $122,885,000 | 3,436 |
| Retail deposits | $147,001,000 | 3,224 |
| Estimated insured deposits | $125,874,000 | 3,545 |
| IRAs and Keogh plan accounts | $9,985,000 | 2,679 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,584,000 | 3,439 |
| Deposits held in domestic offices | $147,584,000 | 3,438 |
| Individuals, partnerships, and corporations | $129,166,000 | 3,517 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $18,417,000 | 1,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,406,000 | 3,362 |
| Demand deposits | $25,507,000 | 2,486 |
| Nontransaction accounts | $112,178,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $60,862,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $4,446,000 | 5,373 |
| Total time deposits | $46,870,000 | 4,073 |
| Total time and savings deposits | $122,077,000 | 3,404 |
| Noninterest-bearing deposits | $25,507,000 | 2,921 |
| Interest-bearing deposits | $122,077,000 | 3,419 |
| Retail deposits | $143,578,000 | 3,242 |
| Estimated insured deposits | $123,296,000 | 3,565 |
| IRAs and Keogh plan accounts | $10,073,000 | 2,661 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $156,920,000 | 3,263 |
| Deposits held in domestic offices | $156,920,000 | 3,262 |
| Individuals, partnerships, and corporations | $136,896,000 | 3,361 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $20,023,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,693,000 | 2,954 |
| Demand deposits | $28,790,000 | 2,058 |
| Nontransaction accounts | $118,227,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $65,237,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $5,147,000 | 5,126 |
| Total time deposits | $47,843,000 | 4,074 |
| Total time and savings deposits | $128,130,000 | 3,323 |
| Noninterest-bearing deposits | $29,228,000 | 2,536 |
| Interest-bearing deposits | $127,691,000 | 3,334 |
| Retail deposits | $152,473,000 | 3,053 |
| Estimated insured deposits | $128,964,000 | 3,439 |
| IRAs and Keogh plan accounts | $10,064,000 | 2,704 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $142,518,000 | 3,517 |
| Deposits held in domestic offices | $142,518,000 | 3,515 |
| Individuals, partnerships, and corporations | $125,516,000 | 3,598 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $17,001,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,885,000 | 3,373 |
| Demand deposits | $25,309,000 | 2,283 |
| Nontransaction accounts | $109,633,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $57,822,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $3,966,000 | 5,595 |
| Total time deposits | $47,843,000 | 4,151 |
| Total time and savings deposits | $117,209,000 | 3,546 |
| Noninterest-bearing deposits | $25,309,000 | 2,761 |
| Interest-bearing deposits | $117,210,000 | 3,546 |
| Retail deposits | $137,553,000 | 3,326 |
| Estimated insured deposits | $118,418,000 | 3,707 |
| IRAs and Keogh plan accounts | $9,535,000 | 2,817 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $136,356,000 | 3,663 |
| Deposits held in domestic offices | $136,356,000 | 3,661 |
| Individuals, partnerships, and corporations | $126,794,000 | 3,606 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $9,561,000 | 2,927 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,078,000 | 3,676 |
| Demand deposits | $22,408,000 | 2,578 |
| Nontransaction accounts | $106,278,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $54,752,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $3,734,000 | 5,701 |
| Total time deposits | $47,794,000 | 4,231 |
| Total time and savings deposits | $113,948,000 | 3,677 |
| Noninterest-bearing deposits | $22,408,000 | 3,034 |
| Interest-bearing deposits | $113,948,000 | 3,696 |
| Retail deposits | $131,680,000 | 3,463 |
| Estimated insured deposits | $120,839,000 | 3,672 |
| IRAs and Keogh plan accounts | $9,468,000 | 2,847 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $132,159,000 | 3,759 |
| Deposits held in domestic offices | $132,159,000 | 3,757 |
| Individuals, partnerships, and corporations | $122,910,000 | 3,693 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $9,243,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,865,000 | 3,756 |
| Demand deposits | $20,809,000 | 2,729 |
| Nontransaction accounts | $103,294,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $52,719,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $3,160,000 | 5,887 |
| Total time deposits | $47,414,000 | 4,323 |
| Total time and savings deposits | $111,350,000 | 3,742 |
| Noninterest-bearing deposits | $20,809,000 | 3,177 |
| Interest-bearing deposits | $111,351,000 | 3,756 |
| Retail deposits | $128,047,000 | 3,553 |
| Estimated insured deposits | $115,485,000 | 3,781 |
| IRAs and Keogh plan accounts | $9,194,000 | 2,922 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $129,680,000 | 3,853 |
| Deposits held in domestic offices | $129,680,000 | 3,851 |
| Individuals, partnerships, and corporations | $120,550,000 | 3,766 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $9,123,000 | 2,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,184,000 | 3,586 |
| Demand deposits | $22,219,000 | 2,433 |
| Nontransaction accounts | $100,496,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $49,499,000 | 1,907 |
| Other savings deposits (excluding MMDAs) | $3,434,000 | 5,790 |
| Total time deposits | $47,563,000 | 4,428 |
| Total time and savings deposits | $107,461,000 | 3,897 |
| Noninterest-bearing deposits | $22,219,000 | 2,936 |
| Interest-bearing deposits | $107,461,000 | 3,915 |
| Retail deposits | $125,875,000 | 3,605 |
| Estimated insured deposits | $115,489,000 | 3,735 |
| IRAs and Keogh plan accounts | $8,935,000 | 3,013 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $125,073,000 | 3,957 |
| Deposits held in domestic offices | $125,073,000 | 3,956 |
| Individuals, partnerships, and corporations | $115,692,000 | 3,897 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $9,371,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,593,000 | 3,862 |
| Demand deposits | $19,077,000 | 2,813 |
| Nontransaction accounts | $98,480,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $47,195,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $3,260,000 | 5,892 |
| Total time deposits | $48,024,000 | 4,446 |
| Total time and savings deposits | $105,996,000 | 3,964 |
| Noninterest-bearing deposits | $19,077,000 | 3,265 |
| Interest-bearing deposits | $105,996,000 | 3,982 |
| Retail deposits | $120,940,000 | 3,705 |
| Estimated insured deposits | $110,139,000 | 3,890 |
| IRAs and Keogh plan accounts | $8,864,000 | 3,035 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $122,003,000 | 4,071 |
| Deposits held in domestic offices | $122,003,000 | 4,069 |
| Individuals, partnerships, and corporations | $113,374,000 | 3,984 |
| U.S. Government | $20,000 | 1,077 |
| States and political subdivisions in the U.S. | $8,609,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,232,000 | 3,939 |
| Demand deposits | $17,975,000 | 2,946 |
| Nontransaction accounts | $95,771,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $45,875,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $3,005,000 | 6,058 |
| Total time deposits | $46,890,000 | 4,604 |
| Total time and savings deposits | $104,028,000 | 4,071 |
| Noninterest-bearing deposits | $17,975,000 | 3,402 |
| Interest-bearing deposits | $104,028,000 | 4,087 |
| Retail deposits | $118,289,000 | 3,799 |
| Estimated insured deposits | $107,937,000 | 3,990 |
| IRAs and Keogh plan accounts | $8,345,000 | 3,202 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $122,655,000 | 4,041 |
| Deposits held in domestic offices | $122,655,000 | 4,039 |
| Individuals, partnerships, and corporations | $112,349,000 | 4,006 |
| U.S. Government | $80,000 | 726 |
| States and political subdivisions in the U.S. | $10,226,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,851,000 | 3,795 |
| Demand deposits | $19,594,000 | 2,826 |
| Nontransaction accounts | $94,804,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $46,562,000 | 1,930 |
| Other savings deposits (excluding MMDAs) | $2,849,000 | 6,097 |
| Total time deposits | $45,392,000 | 4,715 |
| Total time and savings deposits | $103,061,000 | 4,065 |
| Noninterest-bearing deposits | $19,594,000 | 3,280 |
| Interest-bearing deposits | $103,060,000 | 4,084 |
| Retail deposits | $103,132,000 | 3,810 |
| Estimated insured deposits | $106,176,000 | 4,026 |
| IRAs and Keogh plan accounts | $7,602,000 | 3,398 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $123,064,000 | 4,009 |
| Deposits held in domestic offices | $123,064,000 | 4,008 |
| Individuals, partnerships, and corporations | $112,825,000 | 3,985 |
| U.S. Government | $21,000 | 1,150 |
| States and political subdivisions in the U.S. | $10,218,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,271,000 | 3,635 |
| Demand deposits | $20,477,000 | 2,492 |
| Nontransaction accounts | $95,793,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $42,596,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,203 |
| Total time deposits | $50,472,000 | 4,485 |
| Total time and savings deposits | $102,587,000 | 4,077 |
| Noninterest-bearing deposits | $20,477,000 | 3,019 |
| Interest-bearing deposits | $102,588,000 | 4,086 |
| Retail deposits | $97,709,000 | 3,938 |
| Estimated insured deposits | $105,056,000 | 4,053 |
| IRAs and Keogh plan accounts | $7,074,000 | 3,536 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $116,391,000 | 4,180 |
| Deposits held in domestic offices | $116,391,000 | 4,177 |
| Individuals, partnerships, and corporations | $105,894,000 | 4,159 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $10,489,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,040,000 | 4,094 |
| Demand deposits | $18,548,000 | 2,824 |
| Nontransaction accounts | $92,351,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $40,048,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $2,709,000 | 6,264 |
| Total time deposits | $49,594,000 | 4,572 |
| Total time and savings deposits | $97,843,000 | 4,210 |
| Noninterest-bearing deposits | $18,548,000 | 3,283 |
| Interest-bearing deposits | $97,842,000 | 4,225 |
| Retail deposits | $91,302,000 | 4,151 |
| Estimated insured deposits | $84,168,000 | 4,263 |
| IRAs and Keogh plan accounts | $6,607,000 | 3,671 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $112,786,000 | 4,266 |
| Deposits held in domestic offices | $112,786,000 | 4,263 |
| Individuals, partnerships, and corporations | $103,590,000 | 4,222 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $9,178,000 | 3,002 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,566,000 | 4,008 |
| Demand deposits | $17,866,000 | 2,934 |
| Nontransaction accounts | $88,220,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $38,048,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 6,268 |
| Total time deposits | $47,469,000 | 4,709 |
| Total time and savings deposits | $94,920,000 | 4,291 |
| Noninterest-bearing deposits | $17,866,000 | 3,377 |
| Interest-bearing deposits | $94,920,000 | 4,311 |
| Retail deposits | $87,735,000 | 4,268 |
| Estimated insured deposits | $80,135,000 | 4,425 |
| IRAs and Keogh plan accounts | $5,807,000 | 3,902 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $113,174,000 | 4,176 |
| Deposits held in domestic offices | $113,174,000 | 4,174 |
| Individuals, partnerships, and corporations | $102,745,000 | 4,161 |
| U.S. Government | $65,000 | 1,002 |
| States and political subdivisions in the U.S. | $10,364,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,397,000 | 3,789 |
| Demand deposits | $18,713,000 | 2,862 |
| Nontransaction accounts | $86,777,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $36,772,000 | 2,103 |
| Other savings deposits (excluding MMDAs) | $3,052,000 | 5,971 |
| Total time deposits | $46,953,000 | 4,681 |
| Total time and savings deposits | $94,461,000 | 4,234 |
| Noninterest-bearing deposits | $18,713,000 | 3,318 |
| Interest-bearing deposits | $94,461,000 | 4,257 |
| Retail deposits | $88,324,000 | 4,190 |
| Estimated insured deposits | $79,048,000 | 4,410 |
| IRAs and Keogh plan accounts | $5,574,000 | 3,906 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $107,879,000 | 4,285 |
| Deposits held in domestic offices | $107,879,000 | 4,282 |
| Individuals, partnerships, and corporations | $98,162,000 | 4,281 |
| U.S. Government | $20,000 | 1,326 |
| States and political subdivisions in the U.S. | $9,697,000 | 2,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,194,000 | 3,680 |
| Demand deposits | $19,429,000 | 2,670 |
| Nontransaction accounts | $81,685,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $37,738,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 6,204 |
| Total time deposits | $41,184,000 | 5,018 |
| Total time and savings deposits | $88,450,000 | 4,401 |
| Noninterest-bearing deposits | $19,429,000 | 3,161 |
| Interest-bearing deposits | $88,450,000 | 4,408 |
| Retail deposits | $87,467,000 | 4,213 |
| Estimated insured deposits | $76,269,000 | 4,480 |
| IRAs and Keogh plan accounts | $5,181,000 | 4,048 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $96,150,000 | 4,646 |
| Deposits held in domestic offices | $96,150,000 | 4,642 |
| Individuals, partnerships, and corporations | $86,245,000 | 4,658 |
| U.S. Government | $21,000 | 1,404 |
| States and political subdivisions in the U.S. | $9,884,000 | 2,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,882,000 | 4,259 |
| Demand deposits | $17,675,000 | 3,051 |
| Nontransaction accounts | $73,268,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $29,883,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $2,407,000 | 6,473 |
| Total time deposits | $40,977,000 | 5,017 |
| Total time and savings deposits | $78,475,000 | 4,729 |
| Noninterest-bearing deposits | $17,675,000 | 3,465 |
| Interest-bearing deposits | $78,475,000 | 4,744 |
| Retail deposits | $79,758,000 | 4,469 |
| Estimated insured deposits | $73,242,000 | 4,601 |
| IRAs and Keogh plan accounts | $5,140,000 | 4,053 |
| 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 | $91,180,000 | 4,785 |
| Deposits held in domestic offices | $91,180,000 | 4,782 |
| Individuals, partnerships, and corporations | $84,755,000 | 4,701 |
| U.S. Government | $29,000 | 1,096 |
| States and political subdivisions in the U.S. | $6,396,000 | 3,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,856,000 | 3,922 |
| Demand deposits | $19,868,000 | 2,665 |
| Nontransaction accounts | $66,324,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $22,983,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $2,227,000 | 6,602 |
| Total time deposits | $41,114,000 | 5,040 |
| Total time and savings deposits | $71,312,000 | 5,011 |
| Noninterest-bearing deposits | $19,868,000 | 3,115 |
| Interest-bearing deposits | $71,312,000 | 5,028 |
| Retail deposits | $74,297,000 | 4,668 |
| Estimated insured deposits | $71,439,000 | 4,670 |
| IRAs and Keogh plan accounts | $4,845,000 | 4,205 |
| 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 | $87,769,000 | 4,862 |
| Deposits held in domestic offices | $87,769,000 | 4,860 |
| Individuals, partnerships, and corporations | $80,545,000 | 4,825 |
| U.S. Government | $34,000 | 1,587 |
| States and political subdivisions in the U.S. | $7,190,000 | 3,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,680,000 | 4,255 |
| Demand deposits | $18,561,000 | 2,942 |
| Nontransaction accounts | $65,089,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $23,170,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 6,541 |
| Total time deposits | $39,666,000 | 5,083 |
| Total time and savings deposits | $69,208,000 | 5,066 |
| Noninterest-bearing deposits | $18,566,000 | 3,357 |
| Interest-bearing deposits | $69,203,000 | 5,078 |
| Retail deposits | $71,043,000 | 4,776 |
| Estimated insured deposits | $68,471,000 | 4,732 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,316 |
| 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 | $90,293,000 | 4,741 |
| Deposits held in domestic offices | $90,293,000 | 4,738 |
| Individuals, partnerships, and corporations | $84,205,000 | 4,679 |
| U.S. Government | $22,000 | 1,341 |
| States and political subdivisions in the U.S. | $6,066,000 | 3,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,917,000 | 3,543 |
| Demand deposits | $21,977,000 | 2,320 |
| Nontransaction accounts | $63,376,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $23,185,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $2,359,000 | 6,529 |
| Total time deposits | $37,832,000 | 5,217 |
| Total time and savings deposits | $68,316,000 | 5,081 |
| Noninterest-bearing deposits | $21,977,000 | 2,825 |
| Interest-bearing deposits | $68,316,000 | 5,089 |
| Retail deposits | $74,358,000 | 4,595 |
| Estimated insured deposits | $69,789,000 | 4,638 |
| IRAs and Keogh plan accounts | $4,266,000 | 4,491 |
| 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 | $83,061,000 | 5,000 |
| Deposits held in domestic offices | $83,061,000 | 4,998 |
| Individuals, partnerships, and corporations | $80,773,000 | 4,800 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $2,272,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,823,000 | 4,137 |
| Demand deposits | $19,813,000 | 2,799 |
| Nontransaction accounts | $59,238,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $17,265,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $2,017,000 | 6,848 |
| Total time deposits | $39,955,000 | 5,048 |
| Total time and savings deposits | $63,248,000 | 5,315 |
| Noninterest-bearing deposits | $19,818,000 | 3,201 |
| Interest-bearing deposits | $63,243,000 | 5,319 |
| Retail deposits | $64,272,000 | 5,052 |
| Estimated insured deposits | $65,236,000 | 4,877 |
| IRAs and Keogh plan accounts | $3,964,000 | 4,666 |
| Brokered deposits | $4,000,000 | 2,270 |
| 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 | $80,684,000 | 5,121 |
| Deposits held in domestic offices | $80,684,000 | 5,119 |
| Individuals, partnerships, and corporations | $78,226,000 | 4,905 |
| U.S. Government | $23,000 | 1,418 |
| States and political subdivisions in the U.S. | $2,435,000 | 5,169 |
| 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 | $22,362,000 | 4,452 |
| Demand deposits | $17,800,000 | 3,104 |
| Nontransaction accounts | $58,322,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $16,702,000 | 3,435 |
| Other savings deposits (excluding MMDAs) | $2,049,000 | 6,908 |
| Total time deposits | $39,571,000 | 5,050 |
| Total time and savings deposits | $62,884,000 | 5,342 |
| Noninterest-bearing deposits | $17,800,000 | 3,439 |
| Interest-bearing deposits | $62,884,000 | 5,349 |
| Retail deposits | $61,573,000 | 5,212 |
| Estimated insured deposits | $63,830,000 | 4,940 |
| IRAs and Keogh plan accounts | $3,785,000 | 4,738 |
| Brokered deposits | $4,000,000 | 2,250 |
| 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 | $74,544,000 | 5,350 |
| Deposits held in domestic offices | $74,544,000 | 5,348 |
| Individuals, partnerships, and corporations | $71,874,000 | 5,138 |
| U.S. Government | $74,000 | 1,049 |
| States and political subdivisions in the U.S. | $2,596,000 | 5,075 |
| 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 | $24,568,000 | 4,170 |
| Demand deposits | $19,735,000 | 2,911 |
| Nontransaction accounts | $49,976,000 | 5,510 |
| Money market deposit accounts (MMDAs) | $15,612,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $2,257,000 | 6,785 |
| Total time deposits | $32,106,000 | 5,577 |
| Total time and savings deposits | $54,809,000 | 5,717 |
| Noninterest-bearing deposits | $19,735,000 | 3,277 |
| Interest-bearing deposits | $54,809,000 | 5,725 |
| Retail deposits | $61,250,000 | 5,144 |
| Estimated insured deposits | $60,715,000 | 5,073 |
| IRAs and Keogh plan accounts | $3,552,000 | 4,842 |
| 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 | $81,986,000 | 4,982 |
| Deposits held in domestic offices | $81,986,000 | 4,979 |
| Individuals, partnerships, and corporations | $79,240,000 | 4,792 |
| U.S. Government | $37,000 | 1,091 |
| States and political subdivisions in the U.S. | $2,709,000 | 4,973 |
| 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 | $26,792,000 | 3,805 |
| Demand deposits | $20,520,000 | 2,733 |
| Nontransaction accounts | $55,194,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $21,618,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $2,192,000 | 6,896 |
| Total time deposits | $31,384,000 | 5,608 |
| Total time and savings deposits | $61,466,000 | 5,313 |
| Noninterest-bearing deposits | $22,906,000 | 2,863 |
| Interest-bearing deposits | $59,079,000 | 5,449 |
| Retail deposits | $68,378,000 | 4,753 |
| Estimated insured deposits | $60,874,000 | 5,045 |
| IRAs and Keogh plan accounts | $3,409,000 | 4,934 |
| 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 | $74,929,000 | 5,273 |
| Deposits held in domestic offices | $74,929,000 | 5,270 |
| Individuals, partnerships, and corporations | $72,244,000 | 5,063 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $2,673,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,831,000 | 4,491 |
| Demand deposits | $16,869,000 | 3,446 |
| Nontransaction accounts | $52,098,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $17,317,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $2,052,000 | 7,112 |
| Total time deposits | $32,729,000 | 5,410 |
| Total time and savings deposits | $58,060,000 | 5,473 |
| Noninterest-bearing deposits | $18,905,000 | 3,375 |
| Interest-bearing deposits | $56,024,000 | 5,606 |
| Retail deposits | $59,884,000 | 5,204 |
| Estimated insured deposits | $55,179,000 | 5,363 |
| IRAs and Keogh plan accounts | $3,192,000 | 5,074 |
| 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 | $70,954,000 | 5,424 |
| Deposits held in domestic offices | $70,954,000 | 5,420 |
| Individuals, partnerships, and corporations | $68,409,000 | 5,208 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $2,533,000 | 5,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,331,000 | 4,479 |
| Demand deposits | $16,616,000 | 3,510 |
| Nontransaction accounts | $47,623,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $15,683,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $2,284,000 | 7,043 |
| Total time deposits | $29,655,000 | 5,614 |
| Total time and savings deposits | $54,338,000 | 5,668 |
| Noninterest-bearing deposits | $18,296,000 | 3,473 |
| Interest-bearing deposits | $52,658,000 | 5,783 |
| Retail deposits | $57,956,000 | 5,316 |
| Estimated insured deposits | $54,366,000 | 5,368 |
| IRAs and Keogh plan accounts | $3,029,000 | 5,170 |
| 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 | $66,526,000 | 5,617 |
| Deposits held in domestic offices | $66,526,000 | 5,615 |
| Individuals, partnerships, and corporations | $63,791,000 | 5,412 |
| U.S. Government | $42,000 | 1,655 |
| States and political subdivisions in the U.S. | $2,693,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,202,000 | 5,034 |
| Demand deposits | $13,792,000 | 4,165 |
| Nontransaction accounts | $46,324,000 | 5,593 |
| Money market deposit accounts (MMDAs) | $16,500,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $2,212,000 | 7,078 |
| Total time deposits | $27,612,000 | 5,744 |
| Total time and savings deposits | $52,734,000 | 5,737 |
| Noninterest-bearing deposits | $15,847,000 | 3,927 |
| Interest-bearing deposits | $50,680,000 | 5,877 |
| Retail deposits | $54,754,000 | 5,500 |
| Estimated insured deposits | $47,953,000 | 5,787 |
| IRAs and Keogh plan accounts | $2,942,000 | 5,232 |
| 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 | $69,499,000 | 5,419 |
| Deposits held in domestic offices | $69,499,000 | 5,416 |
| Individuals, partnerships, and corporations | $66,985,000 | 5,230 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $2,508,000 | 5,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,915,000 | 4,284 |
| Demand deposits | $20,611,000 | 2,922 |
| Nontransaction accounts | $44,584,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $15,921,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $2,081,000 | 7,236 |
| Total time deposits | $26,582,000 | 5,816 |
| Total time and savings deposits | $48,888,000 | 5,932 |
| Noninterest-bearing deposits | $20,613,000 | 3,181 |
| Interest-bearing deposits | $48,886,000 | 5,953 |
| Retail deposits | $57,814,000 | 5,306 |
| Estimated insured deposits | $49,156,000 | 5,705 |
| IRAs and Keogh plan accounts | $2,840,000 | 5,346 |
| 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 | $62,193,000 | 5,752 |
| Deposits held in domestic offices | $62,193,000 | 5,750 |
| Individuals, partnerships, and corporations | $61,225,000 | 5,443 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $954,000 | 6,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,006,000 | 4,672 |
| Demand deposits | $17,063,000 | 3,405 |
| Nontransaction accounts | $40,187,000 | 5,934 |
| Money market deposit accounts (MMDAs) | $13,256,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 7,539 |
| Total time deposits | $25,241,000 | 5,906 |
| Total time and savings deposits | $45,130,000 | 6,142 |
| Noninterest-bearing deposits | $17,739,000 | 3,457 |
| Interest-bearing deposits | $44,454,000 | 6,210 |
| Retail deposits | $51,031,000 | 5,682 |
| Estimated insured deposits | $45,459,000 | 5,909 |
| IRAs and Keogh plan accounts | $2,588,000 | 5,551 |
| 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 | $59,965,000 | 5,882 |
| Deposits held in domestic offices | $59,965,000 | 5,879 |
| Individuals, partnerships, and corporations | $59,255,000 | 5,555 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $706,000 | 6,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,711,000 | 5,042 |
| Demand deposits | $15,204,000 | 3,659 |
| Nontransaction accounts | $40,254,000 | 5,954 |
| Money market deposit accounts (MMDAs) | $14,870,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 7,563 |
| Total time deposits | $23,585,000 | 6,104 |
| Total time and savings deposits | $44,761,000 | 6,197 |
| Noninterest-bearing deposits | $15,573,000 | 3,747 |
| Interest-bearing deposits | $44,392,000 | 6,245 |
| Retail deposits | $49,214,000 | 5,853 |
| Estimated insured deposits | $44,083,000 | 6,072 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,689 |
| 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 | $52,384,000 | 6,311 |
| Deposits held in domestic offices | $52,384,000 | 6,309 |
| Individuals, partnerships, and corporations | $51,800,000 | 6,002 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $581,000 | 6,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,010,000 | 5,731 |
| Demand deposits | $11,041,000 | 4,665 |
| Nontransaction accounts | $36,374,000 | 6,279 |
| Money market deposit accounts (MMDAs) | $14,517,000 | 3,705 |
| Other savings deposits (excluding MMDAs) | $1,615,000 | 7,700 |
| Total time deposits | $20,242,000 | 6,534 |
| Total time and savings deposits | $41,343,000 | 6,450 |
| Noninterest-bearing deposits | $11,497,000 | 4,663 |
| Interest-bearing deposits | $40,887,000 | 6,508 |
| Retail deposits | $43,353,000 | 6,283 |
| Estimated insured deposits | $32,281,000 | 6,979 |
| IRAs and Keogh plan accounts | $2,377,000 | 5,835 |
| 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 | $54,172,000 | 6,176 |
| Deposits held in domestic offices | $54,172,000 | 6,173 |
| Individuals, partnerships, and corporations | $54,164,000 | 5,823 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,112,000 | 5,774 |
| Demand deposits | $10,318,000 | 4,741 |
| Nontransaction accounts | $39,060,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $17,138,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $1,429,000 | 7,852 |
| Total time deposits | $20,493,000 | 6,506 |
| Total time and savings deposits | $43,854,000 | 6,249 |
| Noninterest-bearing deposits | $10,728,000 | 4,717 |
| Interest-bearing deposits | $43,443,000 | 6,307 |
| Retail deposits | $44,849,000 | 6,137 |
| Estimated insured deposits | $28,172,000 | 7,323 |
| IRAs and Keogh plan accounts | $2,273,000 | 5,988 |
| 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 | $45,567,000 | 6,705 |
| Deposits held in domestic offices | $45,567,000 | 6,704 |
| Individuals, partnerships, and corporations | $45,414,000 | 6,388 |
| U.S. Government | $153,000 | 464 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,719,000 | 5,866 |
| Demand deposits | $11,369,000 | 4,464 |
| Nontransaction accounts | $30,848,000 | 6,756 |
| Money market deposit accounts (MMDAs) | $13,245,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $1,381,000 | 7,952 |
| Total time deposits | $16,222,000 | 7,149 |
| Total time and savings deposits | $34,198,000 | 6,968 |
| Noninterest-bearing deposits | $11,372,000 | 4,555 |
| Interest-bearing deposits | $34,195,000 | 6,989 |
| Retail deposits | $40,021,000 | 6,524 |
| Estimated insured deposits | $15,567,000 | 8,424 |
| IRAs and Keogh plan accounts | $2,267,000 | 6,064 |
| 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 | $38,149,000 | 7,179 |
| Deposits held in domestic offices | $38,149,000 | 7,177 |
| Individuals, partnerships, and corporations | $38,147,000 | 6,888 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,292,000 | 6,373 |
| Demand deposits | $9,966,000 | 4,767 |
| Nontransaction accounts | $25,857,000 | 7,249 |
| Money market deposit accounts (MMDAs) | $10,210,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $1,406,000 | 7,950 |
| Total time deposits | $14,241,000 | 7,472 |
| Total time and savings deposits | $28,183,000 | 7,470 |
| Noninterest-bearing deposits | $9,970,000 | 4,861 |
| Interest-bearing deposits | $28,179,000 | 7,489 |
| Retail deposits | $33,446,000 | 7,047 |
| Estimated insured deposits | $13,149,000 | 8,619 |
| IRAs and Keogh plan accounts | $2,110,000 | 6,255 |
| 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 | $33,349,000 | 7,533 |
| Deposits held in domestic offices | $33,349,000 | 7,532 |
| Individuals, partnerships, and corporations | $33,344,000 | 7,204 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,045,000 | 6,165 |
| Demand deposits | $8,463,000 | 5,016 |
| Nontransaction accounts | $22,304,000 | 6,773 |
| Money market deposit accounts (MMDAs) | $7,891,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 7,405 |
| Total time deposits | $13,325,000 | 6,813 |
| Total time and savings deposits | $24,886,000 | 7,736 |
| Noninterest-bearing deposits | $8,463,000 | 5,396 |
| Interest-bearing deposits | $24,886,000 | 7,764 |
| Retail deposits | $28,572,000 | 7,473 |
| Estimated insured deposits | $12,109,000 | 8,745 |
| IRAs and Keogh plan accounts | $1,755,000 | 6,682 |
| 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 | $33,491,000 | 7,542 |
| Deposits held in domestic offices | $33,491,000 | 7,541 |
| Individuals, partnerships, and corporations | $33,488,000 | 7,244 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,300,000 | 5,798 |
| Demand deposits | $10,346,000 | 4,328 |
| Nontransaction accounts | $21,190,000 | 6,937 |
| Money market deposit accounts (MMDAs) | $8,547,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $841,000 | 7,584 |
| Total time deposits | $11,802,000 | 7,115 |
| Total time and savings deposits | $23,144,000 | 7,915 |
| Noninterest-bearing deposits | $10,433,000 | 4,650 |
| Interest-bearing deposits | $23,058,000 | 7,948 |
| Retail deposits | $29,501,000 | 7,415 |
| Estimated insured deposits | $11,579,000 | 8,832 |
| IRAs and Keogh plan accounts | $1,333,000 | 7,278 |
| 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 | $27,415,000 | 7,984 |
| Deposits held in domestic offices | $27,415,000 | 7,983 |
| Individuals, partnerships, and corporations | $27,412,000 | 7,710 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,133,000 | 6,476 |
| Demand deposits | $7,403,000 | 5,252 |
| Nontransaction accounts | $18,282,000 | 7,216 |
| Money market deposit accounts (MMDAs) | $6,956,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $602,000 | 7,747 |
| Total time deposits | $10,724,000 | 7,332 |
| Total time and savings deposits | $20,012,000 | 8,173 |
| Noninterest-bearing deposits | $7,485,000 | 5,621 |
| Interest-bearing deposits | $19,930,000 | 8,220 |
| Retail deposits | $23,372,000 | 7,939 |
| Estimated insured deposits | $10,080,000 | 8,938 |
| IRAs and Keogh plan accounts | $1,183,000 | 7,492 |
| 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 | $23,321,000 | 8,277 |
| Deposits held in domestic offices | $23,321,000 | 8,276 |
| Individuals, partnerships, and corporations | $23,317,000 | 8,048 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,447,000 | 6,868 |
| Demand deposits | $6,139,000 | 5,628 |
| Nontransaction accounts | $15,874,000 | 7,444 |
| Money market deposit accounts (MMDAs) | $7,002,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $597,000 | 7,781 |
| Total time deposits | $8,275,000 | 7,689 |
| Total time and savings deposits | $17,182,000 | 8,435 |
| Noninterest-bearing deposits | $6,143,000 | 6,037 |
| Interest-bearing deposits | $17,178,000 | 8,482 |
| Retail deposits | $20,258,000 | 8,206 |
| Estimated insured deposits | $8,050,000 | 9,069 |
| IRAs and Keogh plan accounts | $911,000 | 7,829 |
| 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 | $16,680,000 | 8,771 |
| Deposits held in domestic offices | $16,680,000 | 8,770 |
| Individuals, partnerships, and corporations | $16,661,000 | 8,559 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,507,000 | 7,140 |
| Demand deposits | $5,428,000 | 5,951 |
| Nontransaction accounts | $10,172,000 | 7,947 |
| Money market deposit accounts (MMDAs) | $4,874,000 | 5,286 |
| Other savings deposits (excluding MMDAs) | $393,000 | 7,906 |
| Total time deposits | $4,905,000 | 8,044 |
| Total time and savings deposits | $11,251,000 | 8,873 |
| Noninterest-bearing deposits | $5,428,000 | 6,366 |
| Interest-bearing deposits | $11,252,000 | 8,923 |
| Retail deposits | $15,787,000 | 8,627 |
| Estimated insured deposits | $6,243,000 | 9,176 |
| IRAs and Keogh plan accounts | $758,000 | 8,056 |
| 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 |