Home > Sanibel Captiva Community Bank > Total Deposits
Sanibel Captiva Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $811,137,000 | 1,033 |
| Deposits held in domestic offices | $811,137,000 | 1,031 |
| 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 | $681,565,000 | 444 |
| Demand deposits | $681,565,000 | 328 |
| Nontransaction accounts | $129,572,000 | 2,557 |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $129,572,000 | 1,529 |
| Total time and savings deposits | $129,572,000 | 2,891 |
| Noninterest-bearing deposits | $275,272,000 | 693 |
| Interest-bearing deposits | $535,865,000 | 1,142 |
| Retail deposits | $809,323,000 | 886 |
| Estimated insured deposits | $640,290,000 | 932 |
| IRAs and Keogh plan accounts | $2,126,000 | 3,456 |
| 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 | $796,689,000 | 1,053 |
| Deposits held in domestic offices | $796,689,000 | 1,051 |
| 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 | $673,640,000 | 457 |
| Demand deposits | $673,640,000 | 343 |
| Nontransaction accounts | $123,049,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $123,049,000 | 1,513 |
| Total time and savings deposits | $123,049,000 | 2,936 |
| Noninterest-bearing deposits | $265,859,000 | 737 |
| Interest-bearing deposits | $530,830,000 | 1,144 |
| Retail deposits | $793,395,000 | 918 |
| Estimated insured deposits | $635,039,000 | 932 |
| 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 | $780,711,000 | 1,061 |
| Deposits held in domestic offices | $780,711,000 | 1,059 |
| 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 | $708,878,000 | 422 |
| Demand deposits | $708,878,000 | 319 |
| Nontransaction accounts | $71,833,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $71,833,000 | 2,091 |
| Total time and savings deposits | $71,833,000 | 3,619 |
| Noninterest-bearing deposits | $308,591,000 | 647 |
| Interest-bearing deposits | $472,120,000 | 1,232 |
| Retail deposits | $777,424,000 | 926 |
| Estimated insured deposits | $589,047,000 | 980 |
| IRAs and Keogh plan accounts | $2,091,000 | 3,526 |
| 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 | $714,400,000 | 1,146 |
| Deposits held in domestic offices | $714,400,000 | 1,144 |
| 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 | $701,110,000 | 438 |
| Demand deposits | $701,110,000 | 329 |
| Nontransaction accounts | $13,290,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $0 | 4,352 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $13,290,000 | 3,998 |
| Total time and savings deposits | $13,290,000 | 4,541 |
| Noninterest-bearing deposits | $327,942,000 | 655 |
| Interest-bearing deposits | $386,458,000 | 1,470 |
| Retail deposits | $709,580,000 | 1,027 |
| Estimated insured deposits | $505,250,000 | 1,117 |
| 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 | $679,446,000 | 1,204 |
| Deposits held in domestic offices | $679,446,000 | 1,202 |
| 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 | $661,854,000 | 466 |
| Demand deposits | $661,854,000 | 339 |
| Nontransaction accounts | $17,592,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $0 | 4,383 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $17,592,000 | 3,720 |
| Total time and savings deposits | $17,592,000 | 4,533 |
| Noninterest-bearing deposits | $296,014,000 | 744 |
| Interest-bearing deposits | $383,432,000 | 1,466 |
| Retail deposits | $672,187,000 | 1,110 |
| Estimated insured deposits | $460,042,000 | 1,189 |
| IRAs and Keogh plan accounts | $2,609,000 | 3,398 |
| 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 | $655,787,000 | 1,249 |
| Deposits held in domestic offices | $655,787,000 | 1,247 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $636,834,000 | 496 |
| Demand deposits | $636,834,000 | 357 |
| Nontransaction accounts | $18,953,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $0 | 4,430 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $18,953,000 | 3,633 |
| Total time and savings deposits | $18,953,000 | 4,566 |
| Noninterest-bearing deposits | $291,218,000 | 793 |
| Interest-bearing deposits | $364,569,000 | 1,531 |
| Retail deposits | $648,544,000 | 1,167 |
| Estimated insured deposits | $450,002,000 | 1,210 |
| 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 | $689,594,000 | 1,200 |
| Deposits held in domestic offices | $689,594,000 | 1,200 |
| Individuals, partnerships, and corporations | $689,594,000 | 1,095 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $670,155,000 | 456 |
| Demand deposits | $670,155,000 | 332 |
| Nontransaction accounts | $19,439,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $0 | 4,489 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $19,439,000 | 3,672 |
| Total time and savings deposits | $19,439,000 | 4,628 |
| Noninterest-bearing deposits | $320,259,000 | 733 |
| Interest-bearing deposits | $369,335,000 | 1,536 |
| Retail deposits | $682,367,000 | 1,129 |
| Estimated insured deposits | $457,725,000 | 1,208 |
| IRAs and Keogh plan accounts | $2,664,000 | 3,494 |
| 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 | $749,796,000 | 1,121 |
| Deposits held in domestic offices | $749,796,000 | 1,121 |
| Individuals, partnerships, and corporations | $749,796,000 | 1,020 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $728,932,000 | 415 |
| Demand deposits | $728,932,000 | 317 |
| Nontransaction accounts | $20,864,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $0 | 4,512 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $20,862,000 | 3,628 |
| Total time and savings deposits | $20,864,000 | 4,642 |
| Noninterest-bearing deposits | $363,329,000 | 656 |
| Interest-bearing deposits | $386,467,000 | 1,481 |
| Retail deposits | $742,380,000 | 1,060 |
| Estimated insured deposits | $408,994,000 | 1,326 |
| 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 | $682,993,000 | 1,206 |
| Deposits held in domestic offices | $682,993,000 | 1,206 |
| Individuals, partnerships, and corporations | $675,790,000 | 1,110 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,458,000 | 3,449 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $660,456,000 | 442 |
| Demand deposits | $660,456,000 | 340 |
| Nontransaction accounts | $22,537,000 | 4,553 |
| Money market deposit accounts (MMDAs) | $0 | 4,551 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $22,537,000 | 3,595 |
| Total time and savings deposits | $22,537,000 | 4,667 |
| Noninterest-bearing deposits | $286,891,000 | 785 |
| Interest-bearing deposits | $396,102,000 | 1,438 |
| Retail deposits | $674,744,000 | 1,138 |
| Estimated insured deposits | $409,114,000 | 1,321 |
| IRAs and Keogh plan accounts | $2,899,000 | 3,470 |
| 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 | $712,369,000 | 1,167 |
| Deposits held in domestic offices | $712,369,000 | 1,167 |
| Individuals, partnerships, and corporations | $705,662,000 | 1,070 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,210,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $686,850,000 | 407 |
| Demand deposits | $686,850,000 | 305 |
| Nontransaction accounts | $25,519,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $0 | 4,627 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $25,519,000 | 3,484 |
| Total time and savings deposits | $25,519,000 | 4,697 |
| Noninterest-bearing deposits | $294,338,000 | 771 |
| Interest-bearing deposits | $418,031,000 | 1,382 |
| Retail deposits | $703,024,000 | 1,090 |
| Estimated insured deposits | $412,056,000 | 1,320 |
| 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 | $734,915,000 | 1,110 |
| Deposits held in domestic offices | $734,915,000 | 1,110 |
| Individuals, partnerships, and corporations | $727,215,000 | 1,025 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,203,000 | 3,387 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $705,725,000 | 360 |
| Demand deposits | $705,725,000 | 285 |
| Nontransaction accounts | $29,190,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $0 | 4,662 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $29,190,000 | 3,350 |
| Total time and savings deposits | $29,190,000 | 4,669 |
| Noninterest-bearing deposits | $321,526,000 | 701 |
| Interest-bearing deposits | $413,389,000 | 1,388 |
| Retail deposits | $724,620,000 | 1,036 |
| Estimated insured deposits | $408,498,000 | 1,321 |
| IRAs and Keogh plan accounts | $2,982,000 | 3,529 |
| 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 | $681,767,000 | 1,152 |
| Deposits held in domestic offices | $681,767,000 | 1,152 |
| Individuals, partnerships, and corporations | $673,072,000 | 1,063 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,198,000 | 3,266 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $650,383,000 | 348 |
| Demand deposits | $650,383,000 | 263 |
| Nontransaction accounts | $31,384,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $0 | 4,696 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $31,384,000 | 3,285 |
| Total time and savings deposits | $31,384,000 | 4,647 |
| Noninterest-bearing deposits | $300,988,000 | 716 |
| Interest-bearing deposits | $380,779,000 | 1,457 |
| Retail deposits | $670,639,000 | 1,077 |
| Estimated insured deposits | $385,649,000 | 1,391 |
| 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 | $540,798,000 | 1,336 |
| Deposits held in domestic offices | $540,798,000 | 1,336 |
| Individuals, partnerships, and corporations | $535,365,000 | 1,235 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,439,000 | 3,751 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $507,831,000 | 404 |
| Demand deposits | $507,831,000 | 300 |
| Nontransaction accounts | $32,967,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $0 | 4,719 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $32,967,000 | 3,238 |
| Total time and savings deposits | $32,967,000 | 4,602 |
| Noninterest-bearing deposits | $211,618,000 | 871 |
| Interest-bearing deposits | $329,180,000 | 1,579 |
| Retail deposits | $529,088,000 | 1,250 |
| Estimated insured deposits | $326,968,000 | 1,553 |
| IRAs and Keogh plan accounts | $2,643,000 | 3,687 |
| 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 | $496,567,000 | 1,393 |
| Deposits held in domestic offices | $496,567,000 | 1,393 |
| Individuals, partnerships, and corporations | $487,246,000 | 1,288 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,327,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $462,949,000 | 407 |
| Demand deposits | $462,949,000 | 303 |
| Nontransaction accounts | $33,618,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $0 | 4,750 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $33,618,000 | 3,243 |
| Total time and savings deposits | $33,618,000 | 4,606 |
| Noninterest-bearing deposits | $195,939,000 | 897 |
| Interest-bearing deposits | $300,628,000 | 1,666 |
| Retail deposits | $486,393,000 | 1,302 |
| Estimated insured deposits | $326,123,000 | 1,543 |
| 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 | $487,003,000 | 1,407 |
| Deposits held in domestic offices | $487,003,000 | 1,407 |
| Individuals, partnerships, and corporations | $475,619,000 | 1,303 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,887,000 | 2,920 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $452,211,000 | 385 |
| Demand deposits | $194,825,000 | 645 |
| Nontransaction accounts | $34,792,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $0 | 4,780 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $34,792,000 | 3,229 |
| Total time and savings deposits | $292,178,000 | 1,711 |
| Noninterest-bearing deposits | $194,825,000 | 889 |
| Interest-bearing deposits | $292,178,000 | 1,667 |
| Retail deposits | $477,094,000 | 1,312 |
| Estimated insured deposits | $323,702,000 | 1,542 |
| IRAs and Keogh plan accounts | $2,642,000 | 3,746 |
| 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 | $409,864,000 | 1,487 |
| Deposits held in domestic offices | $409,864,000 | 1,487 |
| Individuals, partnerships, and corporations | $397,466,000 | 1,381 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,967,000 | 3,112 |
| Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,147 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,253,000 | 572 |
| Demand deposits | $135,933,000 | 671 |
| Nontransaction accounts | $181,611,000 | 2,011 |
| Money market deposit accounts (MMDAs) | $133,589,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $10,543,000 | 3,663 |
| Total time deposits | $37,479,000 | 3,178 |
| Total time and savings deposits | $273,931,000 | 1,757 |
| Noninterest-bearing deposits | $135,933,000 | 964 |
| Interest-bearing deposits | $273,931,000 | 1,699 |
| Retail deposits | $399,968,000 | 1,381 |
| Estimated insured deposits | $268,772,000 | 1,690 |
| 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 | $389,992,000 | 1,554 |
| Deposits held in domestic offices | $389,992,000 | 1,554 |
| Individuals, partnerships, and corporations | $380,836,000 | 1,416 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,665,000 | 3,185 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,159,000 | 647 |
| Demand deposits | $111,300,000 | 811 |
| Nontransaction accounts | $188,833,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $139,615,000 | 994 |
| Other savings deposits (excluding MMDAs) | $10,520,000 | 3,658 |
| Total time deposits | $38,698,000 | 3,155 |
| Total time and savings deposits | $278,692,000 | 1,724 |
| Noninterest-bearing deposits | $111,300,000 | 1,136 |
| Interest-bearing deposits | $278,692,000 | 1,664 |
| Retail deposits | $379,489,000 | 1,434 |
| Estimated insured deposits | $276,492,000 | 1,638 |
| IRAs and Keogh plan accounts | $2,610,000 | 3,836 |
| 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 | $380,822,000 | 1,586 |
| Deposits held in domestic offices | $380,822,000 | 1,586 |
| Individuals, partnerships, and corporations | $374,723,000 | 1,443 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,608,000 | 3,630 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,726 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,982,000 | 634 |
| Demand deposits | $109,981,000 | 806 |
| Nontransaction accounts | $184,840,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $135,622,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $10,460,000 | 3,695 |
| Total time deposits | $38,758,000 | 3,179 |
| Total time and savings deposits | $270,841,000 | 1,760 |
| Noninterest-bearing deposits | $109,981,000 | 1,157 |
| Interest-bearing deposits | $270,841,000 | 1,696 |
| Retail deposits | $369,994,000 | 1,459 |
| Estimated insured deposits | $273,791,000 | 1,667 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $2,675,000 | 1,727 |
| 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 | $398,364,000 | 1,507 |
| Deposits held in domestic offices | $398,364,000 | 1,507 |
| Individuals, partnerships, and corporations | $388,813,000 | 1,377 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $6,361,000 | 3,581 |
| Commercial banks and other depository institutions in U.S. | $3,190,000 | 1,157 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,453,000 | 603 |
| Demand deposits | $112,245,000 | 764 |
| Nontransaction accounts | $191,911,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $140,416,000 | 965 |
| Other savings deposits (excluding MMDAs) | $11,530,000 | 3,582 |
| Total time deposits | $39,965,000 | 3,129 |
| Total time and savings deposits | $286,119,000 | 1,690 |
| Noninterest-bearing deposits | $112,245,000 | 1,106 |
| Interest-bearing deposits | $286,119,000 | 1,632 |
| Retail deposits | $380,431,000 | 1,394 |
| Estimated insured deposits | $288,544,000 | 1,579 |
| IRAs and Keogh plan accounts | $2,644,000 | 3,937 |
| Brokered deposits | $8,013,000 | 1,304 |
| Fully insured brokered deposits | $8,013,000 | 1,147 |
| 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 | $407,835,000 | 1,483 |
| Deposits held in domestic offices | $407,835,000 | 1,483 |
| Individuals, partnerships, and corporations | $397,558,000 | 1,356 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,541,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $736,000 | 1,614 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,844,000 | 571 |
| Demand deposits | $118,023,000 | 720 |
| Nontransaction accounts | $194,991,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $142,998,000 | 958 |
| Other savings deposits (excluding MMDAs) | $12,529,000 | 3,513 |
| Total time deposits | $39,464,000 | 3,177 |
| Total time and savings deposits | $289,812,000 | 1,680 |
| Noninterest-bearing deposits | $118,023,000 | 1,048 |
| Interest-bearing deposits | $289,812,000 | 1,630 |
| Retail deposits | $384,218,000 | 1,402 |
| Estimated insured deposits | $277,988,000 | 1,638 |
| IRAs and Keogh plan accounts | $2,849,000 | 3,885 |
| Brokered deposits | $10,016,000 | 1,258 |
| Fully insured brokered deposits | $10,016,000 | 1,096 |
| 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 | $386,034,000 | 1,538 |
| Deposits held in domestic offices | $386,034,000 | 1,538 |
| Individuals, partnerships, and corporations | $372,058,000 | 1,433 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,750,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,455 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,016,000 | 671 |
| Demand deposits | $88,706,000 | 1,009 |
| Nontransaction accounts | $190,018,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $139,950,000 | 965 |
| Other savings deposits (excluding MMDAs) | $10,527,000 | 3,764 |
| Total time deposits | $39,541,000 | 3,144 |
| Total time and savings deposits | $297,328,000 | 1,630 |
| Noninterest-bearing deposits | $88,706,000 | 1,369 |
| Interest-bearing deposits | $297,328,000 | 1,564 |
| Retail deposits | $352,130,000 | 1,511 |
| Estimated insured deposits | $287,581,000 | 1,562 |
| IRAs and Keogh plan accounts | $3,162,000 | 3,767 |
| Brokered deposits | $25,023,000 | 822 |
| Fully insured brokered deposits | $25,023,000 | 754 |
| 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 | $349,400,000 | 1,682 |
| Deposits held in domestic offices | $349,400,000 | 1,682 |
| Individuals, partnerships, and corporations | $346,619,000 | 1,518 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,691,000 | 4,309 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,244 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,346,000 | 787 |
| Demand deposits | $89,570,000 | 992 |
| Nontransaction accounts | $183,054,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $131,513,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $10,988,000 | 3,741 |
| Total time deposits | $40,553,000 | 3,118 |
| Total time and savings deposits | $259,830,000 | 1,794 |
| Noninterest-bearing deposits | $89,570,000 | 1,363 |
| Interest-bearing deposits | $259,830,000 | 1,740 |
| Retail deposits | $340,915,000 | 1,560 |
| Estimated insured deposits | $235,520,000 | 1,865 |
| IRAs and Keogh plan accounts | $3,313,000 | 3,775 |
| 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 | $372,578,000 | 1,591 |
| Deposits held in domestic offices | $372,578,000 | 1,591 |
| Individuals, partnerships, and corporations | $371,333,000 | 1,430 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,430 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,327,000 | 733 |
| Demand deposits | $105,018,000 | 824 |
| Nontransaction accounts | $192,251,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $139,459,000 | 957 |
| Other savings deposits (excluding MMDAs) | $12,652,000 | 3,566 |
| Total time deposits | $40,139,000 | 3,139 |
| Total time and savings deposits | $267,560,000 | 1,759 |
| Noninterest-bearing deposits | $105,018,000 | 1,175 |
| Interest-bearing deposits | $267,560,000 | 1,704 |
| Retail deposits | $364,107,000 | 1,464 |
| Estimated insured deposits | $264,360,000 | 1,689 |
| IRAs and Keogh plan accounts | $3,601,000 | 3,693 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,175 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $382,486,000 | 1,546 |
| Deposits held in domestic offices | $382,486,000 | 1,546 |
| Individuals, partnerships, and corporations | $373,008,000 | 1,430 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $9,478,000 | 712 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,261,000 | 708 |
| Demand deposits | $112,544,000 | 766 |
| Nontransaction accounts | $196,225,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $132,021,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $12,955,000 | 3,543 |
| Total time deposits | $51,249,000 | 2,714 |
| Total time and savings deposits | $269,942,000 | 1,751 |
| Noninterest-bearing deposits | $112,544,000 | 1,108 |
| Interest-bearing deposits | $269,942,000 | 1,698 |
| Retail deposits | $372,223,000 | 1,423 |
| Estimated insured deposits | $273,181,000 | 1,650 |
| IRAs and Keogh plan accounts | $3,650,000 | 3,705 |
| Brokered deposits | $1,015,000 | 2,293 |
| Fully insured brokered deposits | $1,015,000 | 2,100 |
| Deposits obtained via list services, yet not brokered | $9,478,000 | 603 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $338,669,000 | 1,727 |
| Deposits held in domestic offices | $338,669,000 | 1,727 |
| Individuals, partnerships, and corporations | $328,941,000 | 1,601 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $9,728,000 | 707 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,640,000 | 856 |
| Demand deposits | $87,616,000 | 1,011 |
| Nontransaction accounts | $180,029,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $112,977,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $11,336,000 | 3,736 |
| Total time deposits | $55,716,000 | 2,568 |
| Total time and savings deposits | $251,053,000 | 1,848 |
| Noninterest-bearing deposits | $87,616,000 | 1,390 |
| Interest-bearing deposits | $251,053,000 | 1,797 |
| Retail deposits | $326,713,000 | 1,616 |
| Estimated insured deposits | $260,823,000 | 1,712 |
| IRAs and Keogh plan accounts | $3,853,000 | 3,673 |
| Brokered deposits | $618,000 | 2,381 |
| Fully insured brokered deposits | $618,000 | 2,171 |
| Deposits obtained via list services, yet not brokered | $9,728,000 | 599 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $324,923,000 | 1,787 |
| Deposits held in domestic offices | $324,923,000 | 1,787 |
| Individuals, partnerships, and corporations | $314,947,000 | 1,670 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $9,976,000 | 707 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,393,000 | 927 |
| Demand deposits | $77,873,000 | 1,124 |
| Nontransaction accounts | $178,530,000 | 2,056 |
| Money market deposit accounts (MMDAs) | $109,300,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $10,857,000 | 3,842 |
| Total time deposits | $58,373,000 | 2,522 |
| Total time and savings deposits | $247,050,000 | 1,869 |
| Noninterest-bearing deposits | $77,873,000 | 1,515 |
| Interest-bearing deposits | $247,050,000 | 1,814 |
| Retail deposits | $313,188,000 | 1,676 |
| Estimated insured deposits | $250,824,000 | 1,784 |
| IRAs and Keogh plan accounts | $4,080,000 | 3,645 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $9,976,000 | 585 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $319,085,000 | 1,817 |
| Deposits held in domestic offices | $319,085,000 | 1,817 |
| Individuals, partnerships, and corporations | $309,110,000 | 1,687 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $9,975,000 | 702 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,254,000 | 911 |
| Demand deposits | $80,708,000 | 1,084 |
| Nontransaction accounts | $170,831,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $98,985,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $10,796,000 | 3,872 |
| Total time deposits | $61,050,000 | 2,442 |
| Total time and savings deposits | $238,377,000 | 1,919 |
| Noninterest-bearing deposits | $80,708,000 | 1,459 |
| Interest-bearing deposits | $238,377,000 | 1,866 |
| Retail deposits | $306,534,000 | 1,707 |
| Estimated insured deposits | $251,614,000 | 1,782 |
| IRAs and Keogh plan accounts | $4,083,000 | 3,687 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $9,975,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $321,142,000 | 1,798 |
| Deposits held in domestic offices | $321,142,000 | 1,798 |
| Individuals, partnerships, and corporations | $311,314,000 | 1,680 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $9,828,000 | 730 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,318,000 | 884 |
| Demand deposits | $83,862,000 | 1,034 |
| Nontransaction accounts | $170,824,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $98,997,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $9,990,000 | 4,033 |
| Total time deposits | $61,837,000 | 2,432 |
| Total time and savings deposits | $237,280,000 | 1,934 |
| Noninterest-bearing deposits | $83,862,000 | 1,401 |
| Interest-bearing deposits | $237,280,000 | 1,884 |
| Retail deposits | $308,399,000 | 1,706 |
| Estimated insured deposits | $249,025,000 | 1,809 |
| IRAs and Keogh plan accounts | $4,518,000 | 3,519 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $9,828,000 | 619 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $283,114,000 | 2,007 |
| Deposits held in domestic offices | $283,114,000 | 2,007 |
| Individuals, partnerships, and corporations | $273,037,000 | 1,857 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $10,077,000 | 731 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,427,000 | 1,200 |
| Demand deposits | $58,835,000 | 1,500 |
| Nontransaction accounts | $164,687,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $93,050,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $8,381,000 | 4,292 |
| Total time deposits | $63,256,000 | 2,407 |
| Total time and savings deposits | $224,279,000 | 2,005 |
| Noninterest-bearing deposits | $58,835,000 | 1,895 |
| Interest-bearing deposits | $224,279,000 | 1,952 |
| Retail deposits | $270,898,000 | 1,891 |
| Estimated insured deposits | $228,730,000 | 1,917 |
| IRAs and Keogh plan accounts | $4,755,000 | 3,471 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $10,077,000 | 618 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $277,923,000 | 2,019 |
| Deposits held in domestic offices | $277,923,000 | 2,019 |
| Individuals, partnerships, and corporations | $265,854,000 | 1,893 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $12,069,000 | 652 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,725,000 | 1,185 |
| Demand deposits | $55,960,000 | 1,544 |
| Nontransaction accounts | $162,198,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $85,952,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $7,994,000 | 4,363 |
| Total time deposits | $68,252,000 | 2,276 |
| Total time and savings deposits | $221,963,000 | 2,011 |
| Noninterest-bearing deposits | $55,960,000 | 1,920 |
| Interest-bearing deposits | $221,963,000 | 1,957 |
| Retail deposits | $264,259,000 | 1,908 |
| Estimated insured deposits | $201,990,000 | 2,137 |
| IRAs and Keogh plan accounts | $5,008,000 | 3,419 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $12,069,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $281,616,000 | 1,984 |
| Deposits held in domestic offices | $281,616,000 | 1,984 |
| Individuals, partnerships, and corporations | $267,664,000 | 1,869 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $13,952,000 | 608 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,677,000 | 1,067 |
| Demand deposits | $66,536,000 | 1,244 |
| Nontransaction accounts | $156,939,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $78,811,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $7,588,000 | 4,484 |
| Total time deposits | $70,540,000 | 2,242 |
| Total time and savings deposits | $215,080,000 | 2,068 |
| Noninterest-bearing deposits | $66,536,000 | 1,631 |
| Interest-bearing deposits | $215,080,000 | 2,017 |
| Retail deposits | $268,979,000 | 1,882 |
| Estimated insured deposits | $207,742,000 | 2,081 |
| IRAs and Keogh plan accounts | $5,634,000 | 3,219 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $13,952,000 | 491 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $242,821,000 | 2,272 |
| Deposits held in domestic offices | $242,821,000 | 2,272 |
| Individuals, partnerships, and corporations | $239,193,000 | 2,071 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $3,628,000 | 1,116 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,155,000 | 1,366 |
| Demand deposits | $75,499,000 | 1,049 |
| Nontransaction accounts | $140,666,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $68,879,000 | 1,581 |
| Other savings deposits (excluding MMDAs) | $7,592,000 | 4,507 |
| Total time deposits | $64,195,000 | 2,457 |
| Total time and savings deposits | $167,322,000 | 2,525 |
| Noninterest-bearing deposits | $75,499,000 | 1,436 |
| Interest-bearing deposits | $167,322,000 | 2,528 |
| Retail deposits | $229,122,000 | 2,203 |
| Estimated insured deposits | $192,326,000 | 2,239 |
| IRAs and Keogh plan accounts | $5,563,000 | 3,257 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $3,628,000 | 971 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $216,140,000 | 2,479 |
| Deposits held in domestic offices | $216,140,000 | 2,479 |
| Individuals, partnerships, and corporations | $212,267,000 | 2,291 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,110 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,741,000 | 1,873 |
| Demand deposits | $54,984,000 | 1,544 |
| Nontransaction accounts | $136,399,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $62,455,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $6,816,000 | 4,623 |
| Total time deposits | $67,128,000 | 2,376 |
| Total time and savings deposits | $161,156,000 | 2,583 |
| Noninterest-bearing deposits | $54,984,000 | 1,930 |
| Interest-bearing deposits | $161,156,000 | 2,584 |
| Retail deposits | $202,991,000 | 2,433 |
| Estimated insured deposits | $181,670,000 | 2,366 |
| IRAs and Keogh plan accounts | $5,730,000 | 3,230 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $3,873,000 | 945 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $225,780,000 | 2,387 |
| Deposits held in domestic offices | $225,780,000 | 2,387 |
| Individuals, partnerships, and corporations | $212,770,000 | 2,269 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $13,010,000 | 627 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,572,000 | 1,832 |
| Demand deposits | $55,736,000 | 1,453 |
| Nontransaction accounts | $148,208,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $60,300,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $6,094,000 | 4,825 |
| Total time deposits | $81,814,000 | 2,018 |
| Total time and savings deposits | $170,044,000 | 2,484 |
| Noninterest-bearing deposits | $55,736,000 | 1,866 |
| Interest-bearing deposits | $170,044,000 | 2,478 |
| Retail deposits | $211,630,000 | 2,351 |
| Estimated insured deposits | $192,754,000 | 2,229 |
| IRAs and Keogh plan accounts | $6,079,000 | 3,197 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $13,010,000 | 536 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $251,364,000 | 2,176 |
| Deposits held in domestic offices | $251,364,000 | 2,175 |
| Individuals, partnerships, and corporations | $231,359,000 | 2,113 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $20,005,000 | 489 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,794,000 | 1,588 |
| Demand deposits | $63,718,000 | 1,210 |
| Nontransaction accounts | $163,570,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $66,650,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $5,960,000 | 4,894 |
| Total time deposits | $90,960,000 | 1,873 |
| Total time and savings deposits | $187,646,000 | 2,319 |
| Noninterest-bearing deposits | $63,718,000 | 1,614 |
| Interest-bearing deposits | $187,646,000 | 2,295 |
| Retail deposits | $236,286,000 | 2,113 |
| Estimated insured deposits | $204,583,000 | 2,125 |
| IRAs and Keogh plan accounts | $7,094,000 | 2,916 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $20,005,000 | 391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $248,243,000 | 2,211 |
| Deposits held in domestic offices | $248,243,000 | 2,211 |
| Individuals, partnerships, and corporations | $228,238,000 | 2,152 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $20,005,000 | 480 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,423,000 | 1,621 |
| Demand deposits | $60,540,000 | 1,285 |
| Nontransaction accounts | $162,820,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $61,970,000 | 1,707 |
| Other savings deposits (excluding MMDAs) | $5,461,000 | 5,042 |
| Total time deposits | $95,389,000 | 1,790 |
| Total time and savings deposits | $187,703,000 | 2,344 |
| Noninterest-bearing deposits | $60,540,000 | 1,714 |
| Interest-bearing deposits | $187,703,000 | 2,322 |
| Retail deposits | $231,942,000 | 2,170 |
| Estimated insured deposits | $204,123,000 | 2,158 |
| IRAs and Keogh plan accounts | $7,031,000 | 2,942 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $20,005,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $227,450,000 | 2,392 |
| Deposits held in domestic offices | $227,450,000 | 2,391 |
| Individuals, partnerships, and corporations | $207,202,000 | 2,343 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $20,248,000 | 475 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,868,000 | 2,171 |
| Demand deposits | $46,928,000 | 1,730 |
| Nontransaction accounts | $160,582,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $57,756,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $5,122,000 | 5,121 |
| Total time deposits | $97,704,000 | 1,768 |
| Total time and savings deposits | $180,522,000 | 2,410 |
| Noninterest-bearing deposits | $46,928,000 | 2,127 |
| Interest-bearing deposits | $180,522,000 | 2,393 |
| Retail deposits | $211,697,000 | 2,364 |
| Estimated insured deposits | $196,458,000 | 2,229 |
| IRAs and Keogh plan accounts | $7,298,000 | 2,920 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $20,248,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $215,074,000 | 2,507 |
| Deposits held in domestic offices | $215,074,000 | 2,507 |
| Individuals, partnerships, and corporations | $199,308,000 | 2,431 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $15,766,000 | 565 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,908,000 | 2,177 |
| Demand deposits | $42,100,000 | 1,822 |
| Nontransaction accounts | $151,166,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $53,101,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $4,741,000 | 5,284 |
| Total time deposits | $93,324,000 | 1,888 |
| Total time and savings deposits | $172,974,000 | 2,508 |
| Noninterest-bearing deposits | $42,100,000 | 2,246 |
| Interest-bearing deposits | $172,974,000 | 2,498 |
| Retail deposits | $201,217,000 | 2,460 |
| Estimated insured deposits | $188,105,000 | 2,323 |
| IRAs and Keogh plan accounts | $7,431,000 | 2,941 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $15,766,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $214,722,000 | 2,513 |
| Deposits held in domestic offices | $214,722,000 | 2,512 |
| Individuals, partnerships, and corporations | $200,953,000 | 2,406 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $13,769,000 | 609 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,632,000 | 2,125 |
| Demand deposits | $43,492,000 | 1,739 |
| Nontransaction accounts | $150,090,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $53,208,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $5,375,000 | 5,129 |
| Total time deposits | $91,507,000 | 1,950 |
| Total time and savings deposits | $171,230,000 | 2,538 |
| Noninterest-bearing deposits | $43,492,000 | 2,168 |
| Interest-bearing deposits | $171,230,000 | 2,519 |
| Retail deposits | $201,480,000 | 2,459 |
| Estimated insured deposits | $191,051,000 | 2,308 |
| IRAs and Keogh plan accounts | $6,398,000 | 3,300 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $13,769,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $214,434,000 | 2,536 |
| Deposits held in domestic offices | $214,434,000 | 2,536 |
| Individuals, partnerships, and corporations | $200,666,000 | 2,434 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $13,768,000 | 602 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,739,000 | 2,078 |
| Demand deposits | $46,021,000 | 1,610 |
| Nontransaction accounts | $148,695,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $48,679,000 | 2,027 |
| Other savings deposits (excluding MMDAs) | $5,462,000 | 5,160 |
| Total time deposits | $94,554,000 | 1,914 |
| Total time and savings deposits | $168,413,000 | 2,597 |
| Noninterest-bearing deposits | $46,021,000 | 2,052 |
| Interest-bearing deposits | $168,413,000 | 2,581 |
| Retail deposits | $201,538,000 | 2,486 |
| Estimated insured deposits | $188,404,000 | 2,364 |
| IRAs and Keogh plan accounts | $6,656,000 | 3,260 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $13,768,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $201,403,000 | 2,660 |
| Deposits held in domestic offices | $201,403,000 | 2,660 |
| Individuals, partnerships, and corporations | $187,635,000 | 2,576 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $13,768,000 | 587 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,927,000 | 2,632 |
| Demand deposits | $36,119,000 | 2,037 |
| Nontransaction accounts | $149,476,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $46,618,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $4,981,000 | 5,248 |
| Total time deposits | $97,877,000 | 1,876 |
| Total time and savings deposits | $165,284,000 | 2,631 |
| Noninterest-bearing deposits | $36,119,000 | 2,486 |
| Interest-bearing deposits | $165,284,000 | 2,608 |
| Retail deposits | $188,210,000 | 2,619 |
| Estimated insured deposits | $181,707,000 | 2,431 |
| IRAs and Keogh plan accounts | $6,868,000 | 3,241 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $13,768,000 | 469 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $199,181,000 | 2,684 |
| Deposits held in domestic offices | $199,181,000 | 2,683 |
| Individuals, partnerships, and corporations | $188,042,000 | 2,580 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $11,139,000 | 672 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,005,000 | 2,702 |
| Demand deposits | $34,517,000 | 2,093 |
| Nontransaction accounts | $150,176,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $47,779,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $4,843,000 | 5,330 |
| Total time deposits | $97,554,000 | 1,929 |
| Total time and savings deposits | $164,664,000 | 2,642 |
| Noninterest-bearing deposits | $34,517,000 | 2,535 |
| Interest-bearing deposits | $164,664,000 | 2,616 |
| Retail deposits | $186,358,000 | 2,628 |
| Estimated insured deposits | $179,441,000 | 2,468 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,315 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $11,139,000 | 540 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $197,219,000 | 2,711 |
| Deposits held in domestic offices | $197,219,000 | 2,710 |
| Individuals, partnerships, and corporations | $192,712,000 | 2,509 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $4,507,000 | 1,063 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,248,000 | 2,662 |
| Demand deposits | $33,819,000 | 2,066 |
| Nontransaction accounts | $147,971,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $50,197,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $4,873,000 | 5,320 |
| Total time deposits | $92,901,000 | 2,059 |
| Total time and savings deposits | $163,400,000 | 2,665 |
| Noninterest-bearing deposits | $33,819,000 | 2,521 |
| Interest-bearing deposits | $163,400,000 | 2,634 |
| Retail deposits | $184,012,000 | 2,655 |
| Estimated insured deposits | $173,855,000 | 2,545 |
| IRAs and Keogh plan accounts | $6,922,000 | 3,302 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $4,507,000 | 854 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $198,124,000 | 2,742 |
| Deposits held in domestic offices | $198,124,000 | 2,742 |
| Individuals, partnerships, and corporations | $193,617,000 | 2,522 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $4,507,000 | 1,057 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,491,000 | 2,443 |
| Demand deposits | $38,070,000 | 1,812 |
| Nontransaction accounts | $143,633,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $44,744,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $4,410,000 | 5,524 |
| Total time deposits | $94,479,000 | 2,059 |
| Total time and savings deposits | $160,054,000 | 2,762 |
| Noninterest-bearing deposits | $38,070,000 | 2,294 |
| Interest-bearing deposits | $160,054,000 | 2,735 |
| Retail deposits | $184,684,000 | 2,694 |
| Estimated insured deposits | $173,445,000 | 2,587 |
| IRAs and Keogh plan accounts | $7,135,000 | 3,265 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $4,507,000 | 855 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $190,092,000 | 2,819 |
| Deposits held in domestic offices | $190,092,000 | 2,818 |
| Individuals, partnerships, and corporations | $185,585,000 | 2,630 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $4,507,000 | 1,062 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,176,000 | 3,134 |
| Demand deposits | $26,453,000 | 2,755 |
| Nontransaction accounts | $147,916,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $44,360,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $4,288,000 | 5,489 |
| Total time deposits | $99,268,000 | 1,975 |
| Total time and savings deposits | $163,639,000 | 2,691 |
| Noninterest-bearing deposits | $26,453,000 | 3,148 |
| Interest-bearing deposits | $163,639,000 | 2,657 |
| Retail deposits | $177,251,000 | 2,786 |
| Estimated insured deposits | $177,230,000 | 2,642 |
| IRAs and Keogh plan accounts | $7,503,000 | 3,169 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $4,507,000 | 856 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $188,017,000 | 2,838 |
| Deposits held in domestic offices | $188,017,000 | 2,837 |
| Individuals, partnerships, and corporations | $182,721,000 | 2,653 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $5,296,000 | 988 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,871,000 | 3,172 |
| Demand deposits | $25,611,000 | 2,645 |
| Nontransaction accounts | $149,146,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $37,714,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $3,901,000 | 5,650 |
| Total time deposits | $107,531,000 | 1,880 |
| Total time and savings deposits | $162,406,000 | 2,711 |
| Noninterest-bearing deposits | $25,611,000 | 3,077 |
| Interest-bearing deposits | $162,406,000 | 2,678 |
| Retail deposits | $174,378,000 | 2,799 |
| Estimated insured deposits | $180,746,000 | 2,606 |
| IRAs and Keogh plan accounts | $8,250,000 | 3,037 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $5,296,000 | 806 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $198,187,000 | 2,713 |
| Deposits held in domestic offices | $198,187,000 | 2,712 |
| Individuals, partnerships, and corporations | $190,948,000 | 2,527 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $7,239,000 | 871 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,465,000 | 2,846 |
| Demand deposits | $29,578,000 | 2,207 |
| Nontransaction accounts | $154,722,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $38,337,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $3,848,000 | 5,698 |
| Total time deposits | $112,537,000 | 1,840 |
| Total time and savings deposits | $168,609,000 | 2,669 |
| Noninterest-bearing deposits | $29,578,000 | 2,662 |
| Interest-bearing deposits | $168,609,000 | 2,632 |
| Retail deposits | $184,440,000 | 2,657 |
| Estimated insured deposits | $189,789,000 | 2,470 |
| IRAs and Keogh plan accounts | $8,250,000 | 3,041 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $7,239,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $199,980,000 | 2,713 |
| Deposits held in domestic offices | $199,980,000 | 2,712 |
| Individuals, partnerships, and corporations | $192,741,000 | 2,516 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $7,239,000 | 862 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,146,000 | 2,732 |
| Demand deposits | $29,208,000 | 2,204 |
| Nontransaction accounts | $154,834,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $38,274,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $3,929,000 | 5,678 |
| Total time deposits | $112,631,000 | 1,876 |
| Total time and savings deposits | $170,772,000 | 2,672 |
| Noninterest-bearing deposits | $29,208,000 | 2,687 |
| Interest-bearing deposits | $170,772,000 | 2,627 |
| Retail deposits | $187,000,000 | 2,646 |
| Estimated insured deposits | $188,709,000 | 2,503 |
| IRAs and Keogh plan accounts | $8,174,000 | 3,069 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $7,239,000 | 723 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $178,141,000 | 2,956 |
| Deposits held in domestic offices | $178,141,000 | 2,955 |
| Individuals, partnerships, and corporations | $169,624,000 | 2,815 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $8,517,000 | 756 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,128,000 | 3,460 |
| Demand deposits | $21,296,000 | 3,007 |
| Nontransaction accounts | $144,013,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $31,240,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $4,266,000 | 5,438 |
| Total time deposits | $108,507,000 | 1,991 |
| Total time and savings deposits | $156,845,000 | 2,803 |
| Noninterest-bearing deposits | $21,296,000 | 3,387 |
| Interest-bearing deposits | $156,845,000 | 2,797 |
| Retail deposits | $167,546,000 | 2,860 |
| Estimated insured deposits | $169,344,000 | 2,754 |
| IRAs and Keogh plan accounts | $8,309,000 | 3,049 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $8,517,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $186,888,000 | 2,819 |
| Deposits held in domestic offices | $186,888,000 | 2,818 |
| Individuals, partnerships, and corporations | $170,172,000 | 2,798 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $16,716,000 | 488 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,542,000 | 3,561 |
| Demand deposits | $19,885,000 | 3,045 |
| Nontransaction accounts | $155,346,000 | 2,526 |
| Money market deposit accounts (MMDAs) | $33,071,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $2,604,000 | 6,186 |
| Total time deposits | $119,671,000 | 1,842 |
| Total time and savings deposits | $167,003,000 | 2,677 |
| Noninterest-bearing deposits | $19,885,000 | 3,429 |
| Interest-bearing deposits | $167,003,000 | 2,660 |
| Retail deposits | $175,970,000 | 2,718 |
| Estimated insured deposits | $177,051,000 | 2,627 |
| IRAs and Keogh plan accounts | $8,571,000 | 3,024 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $16,716,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $194,551,000 | 2,737 |
| Deposits held in domestic offices | $194,551,000 | 2,736 |
| Individuals, partnerships, and corporations | $177,786,000 | 2,706 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $16,765,000 | 504 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,333,000 | 2,931 |
| Demand deposits | $25,427,000 | 2,275 |
| Nontransaction accounts | $156,218,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $33,073,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $2,857,000 | 6,079 |
| Total time deposits | $120,288,000 | 1,896 |
| Total time and savings deposits | $169,124,000 | 2,674 |
| Noninterest-bearing deposits | $25,427,000 | 2,753 |
| Interest-bearing deposits | $169,124,000 | 2,649 |
| Retail deposits | $184,867,000 | 2,594 |
| Estimated insured deposits | $183,926,000 | 2,547 |
| IRAs and Keogh plan accounts | $8,445,000 | 3,072 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $16,765,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $198,026,000 | 2,718 |
| Deposits held in domestic offices | $198,026,000 | 2,716 |
| Individuals, partnerships, and corporations | $181,236,000 | 2,680 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $16,790,000 | 524 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,675,000 | 3,050 |
| Demand deposits | $23,580,000 | 2,431 |
| Nontransaction accounts | $161,351,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $34,131,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $2,276,000 | 6,365 |
| Total time deposits | $124,944,000 | 1,874 |
| Total time and savings deposits | $174,446,000 | 2,634 |
| Noninterest-bearing deposits | $23,580,000 | 2,894 |
| Interest-bearing deposits | $174,446,000 | 2,605 |
| Retail deposits | $187,605,000 | 2,585 |
| Estimated insured deposits | $188,085,000 | 2,510 |
| IRAs and Keogh plan accounts | $9,050,000 | 2,933 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $16,790,000 | 434 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $188,112,000 | 2,831 |
| Deposits held in domestic offices | $188,112,000 | 2,829 |
| Individuals, partnerships, and corporations | $170,747,000 | 2,823 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $17,363,000 | 510 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,240,000 | 3,513 |
| Demand deposits | $20,067,000 | 2,849 |
| Nontransaction accounts | $156,872,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $31,199,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 6,366 |
| Total time deposits | $123,477,000 | 1,938 |
| Total time and savings deposits | $168,045,000 | 2,731 |
| Noninterest-bearing deposits | $20,067,000 | 3,283 |
| Interest-bearing deposits | $168,045,000 | 2,716 |
| Retail deposits | $178,006,000 | 2,676 |
| Estimated insured deposits | $179,204,000 | 2,604 |
| IRAs and Keogh plan accounts | $9,061,000 | 2,953 |
| 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 | $190,738,000 | 2,817 |
| Deposits held in domestic offices | $190,738,000 | 2,814 |
| Individuals, partnerships, and corporations | $173,862,000 | 2,788 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $16,876,000 | 541 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,055,000 | 4,219 |
| Demand deposits | $13,890,000 | 3,819 |
| Nontransaction accounts | $166,683,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $27,775,000 | 2,846 |
| Other savings deposits (excluding MMDAs) | $2,138,000 | 6,433 |
| Total time deposits | $136,770,000 | 1,805 |
| Total time and savings deposits | $176,848,000 | 2,627 |
| Noninterest-bearing deposits | $13,890,000 | 4,128 |
| Interest-bearing deposits | $176,848,000 | 2,607 |
| Retail deposits | $179,682,000 | 2,658 |
| Estimated insured deposits | $181,310,000 | 2,506 |
| IRAs and Keogh plan accounts | $9,060,000 | 2,989 |
| 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 | $200,069,000 | 2,703 |
| Deposits held in domestic offices | $200,069,000 | 2,701 |
| Individuals, partnerships, and corporations | $185,180,000 | 2,641 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $14,884,000 | 592 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,460,000 | 3,117 |
| Demand deposits | $22,629,000 | 2,315 |
| Nontransaction accounts | $166,609,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $27,517,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $2,237,000 | 6,439 |
| Total time deposits | $136,855,000 | 1,848 |
| Total time and savings deposits | $177,440,000 | 2,645 |
| Noninterest-bearing deposits | $22,629,000 | 2,837 |
| Interest-bearing deposits | $177,440,000 | 2,621 |
| Retail deposits | $189,484,000 | 2,531 |
| Estimated insured deposits | $184,898,000 | 2,470 |
| IRAs and Keogh plan accounts | $9,063,000 | 2,990 |
| 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 | $203,364,000 | 2,711 |
| Deposits held in domestic offices | $203,364,000 | 2,709 |
| Individuals, partnerships, and corporations | $184,712,000 | 2,688 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $18,652,000 | 507 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,366,000 | 3,337 |
| Demand deposits | $20,532,000 | 2,569 |
| Nontransaction accounts | $171,998,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $25,242,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $1,713,000 | 6,733 |
| Total time deposits | $145,043,000 | 1,796 |
| Total time and savings deposits | $182,832,000 | 2,625 |
| Noninterest-bearing deposits | $20,532,000 | 3,084 |
| Interest-bearing deposits | $182,832,000 | 2,596 |
| Retail deposits | $191,350,000 | 2,535 |
| Estimated insured deposits | $192,018,000 | 2,421 |
| IRAs and Keogh plan accounts | $9,047,000 | 3,009 |
| 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 | $198,196,000 | 2,770 |
| Deposits held in domestic offices | $198,196,000 | 2,768 |
| Individuals, partnerships, and corporations | $179,339,000 | 2,750 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $18,851,000 | 490 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,015,000 | 4,024 |
| Demand deposits | $16,084,000 | 3,413 |
| Nontransaction accounts | $172,181,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $22,109,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $1,450,000 | 6,869 |
| Total time deposits | $148,622,000 | 1,790 |
| Total time and savings deposits | $182,112,000 | 2,623 |
| Noninterest-bearing deposits | $16,084,000 | 3,777 |
| Interest-bearing deposits | $182,112,000 | 2,599 |
| Retail deposits | $112,543,000 | 3,563 |
| Estimated insured deposits | $187,670,000 | 2,483 |
| IRAs and Keogh plan accounts | $8,759,000 | 3,060 |
| 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 | $175,508,000 | 3,067 |
| Deposits held in domestic offices | $175,508,000 | 3,066 |
| Individuals, partnerships, and corporations | $162,756,000 | 2,995 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $12,745,000 | 637 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,249,000 | 4,152 |
| Demand deposits | $14,142,000 | 3,618 |
| Nontransaction accounts | $152,259,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $31,722,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 6,912 |
| Total time deposits | $119,105,000 | 2,263 |
| Total time and savings deposits | $161,366,000 | 2,902 |
| Noninterest-bearing deposits | $14,142,000 | 3,969 |
| Interest-bearing deposits | $161,366,000 | 2,879 |
| Retail deposits | $109,533,000 | 3,597 |
| Estimated insured deposits | $155,894,000 | 2,965 |
| IRAs and Keogh plan accounts | $6,933,000 | 3,588 |
| Brokered deposits | $8,953,000 | 2,108 |
| 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 | $175,461,000 | 3,077 |
| Deposits held in domestic offices | $175,461,000 | 3,075 |
| Individuals, partnerships, and corporations | $149,882,000 | 3,203 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $25,574,000 | 393 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,779,000 | 4,563 |
| Demand deposits | $12,547,000 | 4,071 |
| Nontransaction accounts | $154,682,000 | 2,758 |
| Money market deposit accounts (MMDAs) | $31,447,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $1,347,000 | 7,009 |
| Total time deposits | $121,888,000 | 2,249 |
| Total time and savings deposits | $162,914,000 | 2,883 |
| Noninterest-bearing deposits | $12,547,000 | 4,334 |
| Interest-bearing deposits | $162,914,000 | 2,872 |
| Retail deposits | $107,485,000 | 3,666 |
| Estimated insured deposits | $133,426,000 | 2,974 |
| IRAs and Keogh plan accounts | $6,507,000 | 3,713 |
| Brokered deposits | $10,957,000 | 1,992 |
| 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 | $176,861,000 | 3,052 |
| Deposits held in domestic offices | $176,861,000 | 3,050 |
| Individuals, partnerships, and corporations | $155,573,000 | 3,100 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $21,285,000 | 444 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,658,000 | 3,996 |
| Demand deposits | $15,468,000 | 3,384 |
| Nontransaction accounts | $152,203,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $28,685,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $1,179,000 | 7,120 |
| Total time deposits | $122,339,000 | 2,255 |
| Total time and savings deposits | $161,393,000 | 2,902 |
| Noninterest-bearing deposits | $15,468,000 | 3,769 |
| Interest-bearing deposits | $161,393,000 | 2,869 |
| Retail deposits | $109,295,000 | 3,624 |
| Estimated insured deposits | $134,127,000 | 2,960 |
| IRAs and Keogh plan accounts | $5,910,000 | 3,858 |
| Brokered deposits | $9,266,000 | 2,228 |
| 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 | $164,488,000 | 3,197 |
| Deposits held in domestic offices | $164,488,000 | 3,195 |
| Individuals, partnerships, and corporations | $147,077,000 | 3,176 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $17,401,000 | 464 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,102,000 | 4,864 |
| Demand deposits | $11,865,000 | 4,274 |
| Nontransaction accounts | $145,386,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $17,455,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,171 |
| Total time deposits | $126,883,000 | 2,132 |
| Total time and savings deposits | $152,623,000 | 2,989 |
| Noninterest-bearing deposits | $11,865,000 | 4,538 |
| Interest-bearing deposits | $152,623,000 | 2,968 |
| Retail deposits | $93,595,000 | 4,021 |
| Estimated insured deposits | $130,240,000 | 2,994 |
| IRAs and Keogh plan accounts | $5,640,000 | 3,877 |
| Brokered deposits | $4,098,000 | 2,773 |
| 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 | $150,172,000 | 3,365 |
| Deposits held in domestic offices | $150,172,000 | 3,362 |
| Individuals, partnerships, and corporations | $130,644,000 | 3,474 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $19,523,000 | 374 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,711,000 | 4,815 |
| Demand deposits | $11,306,000 | 4,382 |
| Nontransaction accounts | $131,461,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $17,286,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $1,022,000 | 7,270 |
| Total time deposits | $113,153,000 | 2,313 |
| Total time and savings deposits | $138,866,000 | 3,200 |
| Noninterest-bearing deposits | $11,306,000 | 4,636 |
| Interest-bearing deposits | $138,866,000 | 3,167 |
| Retail deposits | $91,629,000 | 4,066 |
| Estimated insured deposits | $122,490,000 | 3,121 |
| IRAs and Keogh plan accounts | $4,666,000 | 4,299 |
| Brokered deposits | $2,607,000 | 2,827 |
| 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 | $148,468,000 | 3,401 |
| Deposits held in domestic offices | $148,468,000 | 3,398 |
| Individuals, partnerships, and corporations | $131,712,000 | 3,459 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $16,752,000 | 417 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,077,000 | 4,705 |
| Demand deposits | $12,100,000 | 4,272 |
| Nontransaction accounts | $128,391,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $19,639,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $958,000 | 7,357 |
| Total time deposits | $107,794,000 | 2,362 |
| Total time and savings deposits | $136,368,000 | 3,226 |
| Noninterest-bearing deposits | $12,100,000 | 4,527 |
| Interest-bearing deposits | $136,368,000 | 3,191 |
| Retail deposits | $88,823,000 | 4,162 |
| Estimated insured deposits | $115,719,000 | 3,254 |
| IRAs and Keogh plan accounts | $4,509,000 | 4,386 |
| Brokered deposits | $4,107,000 | 2,331 |
| 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 | $144,901,000 | 3,490 |
| Deposits held in domestic offices | $144,901,000 | 3,487 |
| Individuals, partnerships, and corporations | $134,703,000 | 3,411 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $10,192,000 | 535 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,062,000 | 3,893 |
| Demand deposits | $14,261,000 | 3,676 |
| Nontransaction accounts | $119,839,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $26,966,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $1,016,000 | 7,349 |
| Total time deposits | $91,857,000 | 2,782 |
| Total time and savings deposits | $130,640,000 | 3,336 |
| Noninterest-bearing deposits | $14,261,000 | 4,014 |
| Interest-bearing deposits | $130,640,000 | 3,325 |
| Retail deposits | $94,352,000 | 3,989 |
| Estimated insured deposits | $109,887,000 | 3,399 |
| IRAs and Keogh plan accounts | $4,286,000 | 4,498 |
| Brokered deposits | $5,112,000 | 2,123 |
| 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 | $137,226,000 | 3,597 |
| Deposits held in domestic offices | $137,226,000 | 3,595 |
| Individuals, partnerships, and corporations | $126,524,000 | 3,557 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $10,692,000 | 483 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,611,000 | 5,129 |
| Demand deposits | $10,022,000 | 4,819 |
| Nontransaction accounts | $119,615,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $24,774,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $625,000 | 7,620 |
| Total time deposits | $94,216,000 | 2,678 |
| Total time and savings deposits | $127,204,000 | 3,375 |
| Noninterest-bearing deposits | $10,022,000 | 5,053 |
| Interest-bearing deposits | $127,204,000 | 3,361 |
| Retail deposits | $85,516,000 | 4,225 |
| Estimated insured deposits | $106,720,000 | 3,415 |
| IRAs and Keogh plan accounts | $4,024,000 | 4,613 |
| Brokered deposits | $5,123,000 | 2,105 |
| 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 | $137,172,000 | 3,559 |
| Deposits held in domestic offices | $137,172,000 | 3,557 |
| Individuals, partnerships, and corporations | $127,964,000 | 3,502 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $9,207,000 | 490 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,663,000 | 5,165 |
| Demand deposits | $10,357,000 | 4,618 |
| Nontransaction accounts | $120,509,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $23,837,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $724,000 | 7,604 |
| Total time deposits | $95,948,000 | 2,618 |
| Total time and savings deposits | $126,815,000 | 3,353 |
| Noninterest-bearing deposits | $10,357,000 | 4,855 |
| Interest-bearing deposits | $126,815,000 | 3,346 |
| Retail deposits | $83,312,000 | 4,256 |
| Estimated insured deposits | $105,528,000 | 3,450 |
| IRAs and Keogh plan accounts | $4,227,000 | 4,505 |
| Brokered deposits | $4,625,000 | 2,192 |
| 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 | $137,751,000 | 3,564 |
| Deposits held in domestic offices | $137,751,000 | 3,562 |
| Individuals, partnerships, and corporations | $128,642,000 | 3,486 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $9,108,000 | 525 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,747,000 | 5,105 |
| Demand deposits | $9,550,000 | 4,972 |
| Nontransaction accounts | $120,004,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $25,483,000 | 2,669 |
| Other savings deposits (excluding MMDAs) | $683,000 | 7,725 |
| Total time deposits | $93,838,000 | 2,685 |
| Total time and savings deposits | $128,201,000 | 3,319 |
| Noninterest-bearing deposits | $9,550,000 | 5,151 |
| Interest-bearing deposits | $128,201,000 | 3,311 |
| Retail deposits | $85,065,000 | 4,232 |
| Estimated insured deposits | $104,560,000 | 3,474 |
| IRAs and Keogh plan accounts | $4,056,000 | 4,616 |
| Brokered deposits | $6,623,000 | 1,924 |
| 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 | $140,049,000 | 3,524 |
| Deposits held in domestic offices | $140,049,000 | 3,522 |
| Individuals, partnerships, and corporations | $130,641,000 | 3,458 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $9,405,000 | 522 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,120,000 | 4,483 |
| Demand deposits | $13,448,000 | 3,997 |
| Nontransaction accounts | $117,929,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $25,763,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $755,000 | 7,739 |
| Total time deposits | $91,411,000 | 2,727 |
| Total time and savings deposits | $126,601,000 | 3,348 |
| Noninterest-bearing deposits | $13,448,000 | 4,237 |
| Interest-bearing deposits | $126,601,000 | 3,346 |
| Retail deposits | $88,893,000 | 4,117 |
| Estimated insured deposits | $105,829,000 | 3,443 |
| IRAs and Keogh plan accounts | $3,745,000 | 4,764 |
| Brokered deposits | $5,774,000 | 1,998 |
| 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 | $133,866,000 | 3,620 |
| Deposits held in domestic offices | $133,866,000 | 3,617 |
| Individuals, partnerships, and corporations | $123,568,000 | 3,568 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $10,297,000 | 500 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,652,000 | 5,299 |
| Demand deposits | $8,406,000 | 5,455 |
| Nontransaction accounts | $116,214,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $26,632,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $566,000 | 7,881 |
| Total time deposits | $89,016,000 | 2,725 |
| Total time and savings deposits | $125,460,000 | 3,347 |
| Noninterest-bearing deposits | $8,406,000 | 5,591 |
| Interest-bearing deposits | $125,460,000 | 3,344 |
| Retail deposits | $84,125,000 | 4,182 |
| Estimated insured deposits | $99,221,000 | 3,586 |
| IRAs and Keogh plan accounts | $3,390,000 | 4,956 |
| Brokered deposits | $7,077,000 | 1,843 |
| 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 | $130,424,000 | 3,641 |
| Deposits held in domestic offices | $130,424,000 | 3,638 |
| Individuals, partnerships, and corporations | $114,578,000 | 3,740 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $15,844,000 | 358 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,092,000 | 5,111 |
| Demand deposits | $9,077,000 | 5,168 |
| Nontransaction accounts | $112,332,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $38,144,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $670,000 | 7,918 |
| Total time deposits | $73,518,000 | 3,171 |
| Total time and savings deposits | $121,347,000 | 3,359 |
| Noninterest-bearing deposits | $9,077,000 | 5,324 |
| Interest-bearing deposits | $121,347,000 | 3,359 |
| Retail deposits | $92,362,000 | 3,847 |
| Estimated insured deposits | $89,808,000 | 3,836 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,538 |
| Brokered deposits | $9,085,000 | 1,624 |
| 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 | $119,391,000 | 3,854 |
| Deposits held in domestic offices | $119,391,000 | 3,851 |
| Individuals, partnerships, and corporations | $102,396,000 | 4,020 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $16,985,000 | 337 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,397,000 | 4,873 |
| Demand deposits | $10,689,000 | 4,822 |
| Nontransaction accounts | $98,994,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $29,778,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $840,000 | 7,891 |
| Total time deposits | $68,376,000 | 3,282 |
| Total time and savings deposits | $108,702,000 | 3,612 |
| Noninterest-bearing deposits | $10,689,000 | 4,985 |
| Interest-bearing deposits | $108,702,000 | 3,634 |
| Retail deposits | $86,954,000 | 4,054 |
| Estimated insured deposits | $87,033,000 | 3,912 |
| IRAs and Keogh plan accounts | $2,191,000 | 5,955 |
| 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 | $110,173,000 | 4,078 |
| Deposits held in domestic offices | $110,173,000 | 4,074 |
| Individuals, partnerships, and corporations | $92,791,000 | 4,300 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $17,381,000 | 335 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,853,000 | 5,167 |
| Demand deposits | $8,429,000 | 5,504 |
| Nontransaction accounts | $91,320,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $29,663,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $813,000 | 7,954 |
| Total time deposits | $60,844,000 | 3,519 |
| Total time and savings deposits | $101,744,000 | 3,792 |
| Noninterest-bearing deposits | $8,429,000 | 5,607 |
| Interest-bearing deposits | $101,744,000 | 3,815 |
| Retail deposits | $82,845,000 | 4,211 |
| Estimated insured deposits | $81,756,000 | 4,073 |
| IRAs and Keogh plan accounts | $1,498,000 | 6,669 |
| 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 | $106,067,000 | 4,178 |
| Deposits held in domestic offices | $106,067,000 | 4,175 |
| Individuals, partnerships, and corporations | $91,843,000 | 4,301 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $14,212,000 | 414 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,310,000 | 5,866 |
| Demand deposits | $7,326,000 | 5,954 |
| Nontransaction accounts | $90,757,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $31,628,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $748,000 | 8,039 |
| Total time deposits | $58,381,000 | 3,532 |
| Total time and savings deposits | $98,741,000 | 3,814 |
| Noninterest-bearing deposits | $7,326,000 | 6,045 |
| Interest-bearing deposits | $98,741,000 | 3,842 |
| Retail deposits | $83,256,000 | 4,197 |
| Estimated insured deposits | $77,696,000 | 4,203 |
| IRAs and Keogh plan accounts | $1,254,000 | 6,933 |
| 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 | $95,081,000 | 4,436 |
| Deposits held in domestic offices | $95,081,000 | 4,432 |
| Individuals, partnerships, and corporations | $82,947,000 | 4,552 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $12,133,000 | 493 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,709,000 | 5,898 |
| Demand deposits | $7,288,000 | 5,851 |
| Nontransaction accounts | $80,372,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $31,682,000 | 2,174 |
| Other savings deposits (excluding MMDAs) | $818,000 | 8,069 |
| Total time deposits | $47,872,000 | 4,060 |
| Total time and savings deposits | $87,793,000 | 4,096 |
| Noninterest-bearing deposits | $7,288,000 | 5,935 |
| Interest-bearing deposits | $87,793,000 | 4,128 |
| Retail deposits | $73,778,000 | 4,538 |
| Estimated insured deposits | $71,319,000 | 4,440 |
| IRAs and Keogh plan accounts | $1,249,000 | 6,991 |
| 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 | $92,565,000 | 4,469 |
| Deposits held in domestic offices | $92,565,000 | 4,466 |
| Individuals, partnerships, and corporations | $86,617,000 | 4,368 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $5,942,000 | 773 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,215,000 | 5,596 |
| Demand deposits | $8,327,000 | 5,452 |
| Nontransaction accounts | $76,350,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $37,181,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $906,000 | 8,062 |
| Total time deposits | $38,263,000 | 4,647 |
| Total time and savings deposits | $84,238,000 | 4,183 |
| Noninterest-bearing deposits | $8,327,000 | 5,526 |
| Interest-bearing deposits | $84,238,000 | 4,203 |
| Retail deposits | $74,205,000 | 4,494 |
| Estimated insured deposits | $65,099,000 | 4,711 |
| IRAs and Keogh plan accounts | $1,311,000 | 6,917 |
| 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 | $99,494,000 | 4,267 |
| Deposits held in domestic offices | $99,494,000 | 4,263 |
| Individuals, partnerships, and corporations | $93,156,000 | 4,161 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $6,338,000 | 753 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,258,000 | 4,973 |
| Demand deposits | $9,007,000 | 5,228 |
| Nontransaction accounts | $79,236,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $37,767,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $999,000 | 8,073 |
| Total time deposits | $40,470,000 | 4,452 |
| Total time and savings deposits | $90,487,000 | 3,985 |
| Noninterest-bearing deposits | $9,007,000 | 5,314 |
| Interest-bearing deposits | $90,487,000 | 4,021 |
| Retail deposits | $79,638,000 | 4,288 |
| Estimated insured deposits | $58,359,000 | 5,151 |
| IRAs and Keogh plan accounts | $1,179,000 | 7,139 |
| 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 | $82,958,000 | 4,848 |
| Deposits held in domestic offices | $82,958,000 | 4,844 |
| Individuals, partnerships, and corporations | $74,635,000 | 4,828 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $8,318,000 | 643 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,636,000 | 5,606 |
| Demand deposits | $7,322,000 | 5,853 |
| Nontransaction accounts | $66,322,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $26,040,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $773,000 | 8,229 |
| Total time deposits | $39,509,000 | 4,451 |
| Total time and savings deposits | $75,636,000 | 4,515 |
| Noninterest-bearing deposits | $7,322,000 | 5,926 |
| Interest-bearing deposits | $75,636,000 | 4,546 |
| Retail deposits | $64,860,000 | 4,977 |
| Estimated insured deposits | $53,318,000 | 5,445 |
| IRAs and Keogh plan accounts | $943,000 | 7,467 |
| 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 | $68,723,000 | 5,386 |
| Deposits held in domestic offices | $68,723,000 | 5,383 |
| Individuals, partnerships, and corporations | $63,475,000 | 5,304 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $5,248,000 | 815 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,376,000 | 6,110 |
| Demand deposits | $6,255,000 | 6,130 |
| Nontransaction accounts | $55,347,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $22,845,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $826,000 | 8,244 |
| Total time deposits | $31,676,000 | 5,155 |
| Total time and savings deposits | $62,468,000 | 5,102 |
| Noninterest-bearing deposits | $6,255,000 | 6,176 |
| Interest-bearing deposits | $62,468,000 | 5,140 |
| Retail deposits | $53,826,000 | 5,527 |
| Estimated insured deposits | $45,841,000 | 5,929 |
| IRAs and Keogh plan accounts | $875,000 | 7,581 |
| 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 | $69,242,000 | 5,375 |
| Deposits held in domestic offices | $69,242,000 | 5,373 |
| Individuals, partnerships, and corporations | $63,890,000 | 5,305 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $5,348,000 | 805 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,871,000 | 6,448 |
| Demand deposits | $5,767,000 | 6,349 |
| Nontransaction accounts | $57,371,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $23,761,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $780,000 | 8,327 |
| Total time deposits | $32,830,000 | 5,063 |
| Total time and savings deposits | $63,475,000 | 5,074 |
| Noninterest-bearing deposits | $5,767,000 | 6,390 |
| Interest-bearing deposits | $63,475,000 | 5,104 |
| Retail deposits | $53,125,000 | 5,604 |
| Estimated insured deposits | $45,391,000 | 5,993 |
| IRAs and Keogh plan accounts | $805,000 | 7,775 |
| 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 | $63,425,000 | 5,686 |
| Deposits held in domestic offices | $63,425,000 | 5,684 |
| Individuals, partnerships, and corporations | $58,181,000 | 5,602 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $5,239,000 | 800 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,398,000 | 6,353 |
| Demand deposits | $6,233,000 | 6,090 |
| Nontransaction accounts | $51,027,000 | 5,257 |
| Money market deposit accounts (MMDAs) | $18,537,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $859,000 | 8,316 |
| Total time deposits | $31,631,000 | 5,235 |
| Total time and savings deposits | $57,192,000 | 5,427 |
| Noninterest-bearing deposits | $6,233,000 | 6,135 |
| Interest-bearing deposits | $57,192,000 | 5,471 |
| Retail deposits | $47,982,000 | 5,979 |
| Estimated insured deposits | $43,550,000 | 6,167 |
| IRAs and Keogh plan accounts | $693,000 | 7,924 |
| 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 | $52,538,000 | 6,315 |
| Deposits held in domestic offices | $52,538,000 | 6,313 |
| Individuals, partnerships, and corporations | $43,329,000 | 6,536 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $9,196,000 | 559 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,240,000 | 6,341 |
| Demand deposits | $5,428,000 | 6,141 |
| Nontransaction accounts | $42,298,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $12,297,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $579,000 | 7,703 |
| Total time deposits | $29,422,000 | 4,806 |
| Total time and savings deposits | $47,110,000 | 6,090 |
| Noninterest-bearing deposits | $5,428,000 | 6,552 |
| Interest-bearing deposits | $47,110,000 | 6,110 |
| Retail deposits | $40,983,000 | 6,508 |
| Estimated insured deposits | $39,879,000 | 6,480 |
| IRAs and Keogh plan accounts | $439,000 | 8,270 |
| 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 | $42,483,000 | 6,945 |
| Deposits held in domestic offices | $42,483,000 | 6,944 |
| Individuals, partnerships, and corporations | $35,665,000 | 7,095 |
| 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. | $6,816,000 | 672 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,779,000 | 6,801 |
| Demand deposits | $4,001,000 | 6,694 |
| Nontransaction accounts | $34,704,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $11,642,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $564,000 | 7,756 |
| Total time deposits | $22,498,000 | 5,636 |
| Total time and savings deposits | $38,482,000 | 6,703 |
| Noninterest-bearing deposits | $4,001,000 | 7,159 |
| Interest-bearing deposits | $38,482,000 | 6,725 |
| Retail deposits | $32,702,000 | 7,135 |
| Estimated insured deposits | $30,687,000 | 7,250 |
| IRAs and Keogh plan accounts | $438,000 | 8,344 |
| 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 | $40,200,000 | 7,101 |
| Deposits held in domestic offices | $40,200,000 | 7,100 |
| Individuals, partnerships, and corporations | $33,183,000 | 7,264 |
| 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. | $7,014,000 | 649 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,851,000 | 7,259 |
| Demand deposits | $3,046,000 | 7,108 |
| Nontransaction accounts | $34,349,000 | 5,797 |
| Money market deposit accounts (MMDAs) | $10,474,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $836,000 | 7,605 |
| Total time deposits | $23,039,000 | 5,634 |
| Total time and savings deposits | $37,154,000 | 6,822 |
| Noninterest-bearing deposits | $3,046,000 | 7,637 |
| Interest-bearing deposits | $37,154,000 | 6,843 |
| Retail deposits | $30,269,000 | 7,351 |
| Estimated insured deposits | $29,285,000 | 7,409 |
| IRAs and Keogh plan accounts | $535,000 | 8,283 |
| 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 | $33,134,000 | 7,604 |
| Deposits held in domestic offices | $33,134,000 | 7,603 |
| Individuals, partnerships, and corporations | $26,310,000 | 7,807 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $6,815,000 | 631 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,699,000 | 7,316 |
| Demand deposits | $3,458,000 | 6,886 |
| Nontransaction accounts | $27,435,000 | 6,403 |
| Money market deposit accounts (MMDAs) | $6,301,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $537,000 | 7,809 |
| Total time deposits | $20,597,000 | 5,990 |
| Total time and savings deposits | $29,676,000 | 7,432 |
| Noninterest-bearing deposits | $3,458,000 | 7,385 |
| Interest-bearing deposits | $29,676,000 | 7,464 |
| Retail deposits | $24,796,000 | 7,849 |
| Estimated insured deposits | $26,849,000 | 7,652 |
| IRAs and Keogh plan accounts | $448,000 | 8,380 |
| 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 |