Home > Sauk Valley Bank & Trust Company > Total Deposits
Sauk Valley Bank & Trust Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $545,286,000 | 1,437 |
| Deposits held in domestic offices | $545,286,000 | 1,435 |
| 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 | $292,581,000 | 979 |
| Demand deposits | $176,027,000 | 1,066 |
| Nontransaction accounts | $252,705,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $99,842,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $43,014,000 | 1,755 |
| Total time deposits | $109,849,000 | 1,734 |
| Total time and savings deposits | $369,259,000 | 1,503 |
| Noninterest-bearing deposits | $121,342,000 | 1,385 |
| Interest-bearing deposits | $423,944,000 | 1,373 |
| Retail deposits | $472,127,000 | 1,427 |
| Estimated insured deposits | $396,783,000 | 1,415 |
| IRAs and Keogh plan accounts | $2,844,000 | 3,177 |
| Brokered deposits | $43,848,000 | 771 |
| Fully insured brokered deposits | $43,848,000 | 714 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $536,926,000 | 1,451 |
| Deposits held in domestic offices | $536,926,000 | 1,449 |
| 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 | $278,074,000 | 1,026 |
| Demand deposits | $141,246,000 | 1,276 |
| Nontransaction accounts | $258,853,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $116,375,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $44,309,000 | 1,775 |
| Total time deposits | $98,169,000 | 1,794 |
| Total time and savings deposits | $395,681,000 | 1,399 |
| Noninterest-bearing deposits | $108,926,000 | 1,549 |
| Interest-bearing deposits | $428,000,000 | 1,350 |
| Retail deposits | $485,896,000 | 1,382 |
| Estimated insured deposits | $359,496,000 | 1,529 |
| IRAs and Keogh plan accounts | $2,907,000 | 934 |
| Brokered deposits | $24,708,000 | 998 |
| Fully insured brokered deposits | $24,708,000 | 883 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 705 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $555,052,000 | 1,390 |
| Deposits held in domestic offices | $555,052,000 | 1,388 |
| 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 | $273,771,000 | 1,039 |
| Demand deposits | $148,955,000 | 1,224 |
| Nontransaction accounts | $281,281,000 | 1,541 |
| Money market deposit accounts (MMDAs) | $133,550,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $45,041,000 | 1,807 |
| Total time deposits | $102,689,000 | 1,647 |
| Total time and savings deposits | $406,097,000 | 1,367 |
| Noninterest-bearing deposits | $115,532,000 | 1,497 |
| Interest-bearing deposits | $439,520,000 | 1,306 |
| Retail deposits | $502,818,000 | 1,349 |
| Estimated insured deposits | $367,246,000 | 1,492 |
| IRAs and Keogh plan accounts | $2,897,000 | 3,219 |
| Brokered deposits | $27,551,000 | 897 |
| Fully insured brokered deposits | $27,551,000 | 804 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 719 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $523,837,000 | 1,484 |
| Deposits held in domestic offices | $523,837,000 | 1,482 |
| 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 | $271,254,000 | 1,079 |
| Demand deposits | $154,005,000 | 1,229 |
| Nontransaction accounts | $252,583,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $115,913,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $46,696,000 | 1,855 |
| Total time deposits | $89,974,000 | 1,722 |
| Total time and savings deposits | $369,832,000 | 1,494 |
| Noninterest-bearing deposits | $117,104,000 | 1,539 |
| Interest-bearing deposits | $406,733,000 | 1,397 |
| Retail deposits | $481,705,000 | 1,452 |
| Estimated insured deposits | $371,335,000 | 1,489 |
| IRAs and Keogh plan accounts | $2,970,000 | 942 |
| Brokered deposits | $27,551,000 | 836 |
| Fully insured brokered deposits | $27,551,000 | 753 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 692 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $534,799,000 | 1,462 |
| Deposits held in domestic offices | $534,799,000 | 1,460 |
| 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 | $285,633,000 | 1,038 |
| Demand deposits | $161,344,000 | 1,219 |
| Nontransaction accounts | $249,167,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $121,415,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $47,059,000 | 1,891 |
| Total time deposits | $80,693,000 | 1,704 |
| Total time and savings deposits | $373,456,000 | 1,466 |
| Noninterest-bearing deposits | $120,178,000 | 1,571 |
| Interest-bearing deposits | $414,621,000 | 1,368 |
| Retail deposits | $497,790,000 | 1,423 |
| Estimated insured deposits | $367,749,000 | 1,475 |
| IRAs and Keogh plan accounts | $3,034,000 | 3,243 |
| Brokered deposits | $27,800,000 | 736 |
| Fully insured brokered deposits | $27,800,000 | 659 |
| Deposits obtained via list services, yet not brokered | $1,987,000 | 693 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $568,017,000 | 1,395 |
| Deposits held in domestic offices | $568,017,000 | 1,393 |
| 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 | $298,597,000 | 1,001 |
| Demand deposits | $167,364,000 | 1,204 |
| Nontransaction accounts | $269,420,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $139,547,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $49,220,000 | 1,892 |
| Total time deposits | $80,654,000 | 1,609 |
| Total time and savings deposits | $400,653,000 | 1,408 |
| Noninterest-bearing deposits | $121,920,000 | 1,616 |
| Interest-bearing deposits | $446,097,000 | 1,300 |
| Retail deposits | $529,205,000 | 1,381 |
| Estimated insured deposits | $378,540,000 | 1,439 |
| IRAs and Keogh plan accounts | $2,582,000 | 991 |
| Brokered deposits | $32,871,000 | 578 |
| Fully insured brokered deposits | $32,871,000 | 519 |
| Deposits obtained via list services, yet not brokered | $2,481,000 | 660 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $559,083,000 | 1,418 |
| Deposits held in domestic offices | $559,083,000 | 1,418 |
| Individuals, partnerships, and corporations | $383,542,000 | 1,762 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $168,629,000 | 452 |
| Commercial banks and other depository institutions in U.S. | $6,913,000 | 725 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $300,858,000 | 978 |
| Demand deposits | $151,169,000 | 1,298 |
| Nontransaction accounts | $258,226,000 | 1,645 |
| Money market deposit accounts (MMDAs) | $123,465,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $49,693,000 | 1,917 |
| Total time deposits | $85,067,000 | 1,536 |
| Total time and savings deposits | $407,915,000 | 1,407 |
| Noninterest-bearing deposits | $109,927,000 | 1,728 |
| Interest-bearing deposits | $449,156,000 | 1,306 |
| Retail deposits | $518,191,000 | 1,419 |
| Estimated insured deposits | $366,627,000 | 1,484 |
| IRAs and Keogh plan accounts | $2,606,000 | 3,517 |
| Brokered deposits | $33,150,000 | 523 |
| Fully insured brokered deposits | $33,150,000 | 478 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 739 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $521,951,000 | 1,515 |
| Deposits held in domestic offices | $521,951,000 | 1,515 |
| Individuals, partnerships, and corporations | $392,613,000 | 1,729 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $124,710,000 | 605 |
| Commercial banks and other depository institutions in U.S. | $4,627,000 | 836 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,222,000 | 1,012 |
| Demand deposits | $164,760,000 | 1,191 |
| Nontransaction accounts | $232,728,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $95,196,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $50,147,000 | 1,901 |
| Total time deposits | $87,384,000 | 1,521 |
| Total time and savings deposits | $357,190,000 | 1,575 |
| Noninterest-bearing deposits | $120,927,000 | 1,597 |
| Interest-bearing deposits | $401,024,000 | 1,445 |
| Retail deposits | $479,388,000 | 1,532 |
| Estimated insured deposits | $368,535,000 | 1,483 |
| IRAs and Keogh plan accounts | $2,662,000 | 1,016 |
| Brokered deposits | $34,206,000 | 502 |
| Fully insured brokered deposits | $34,206,000 | 453 |
| Deposits obtained via list services, yet not brokered | $497,000 | 925 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $507,140,000 | 1,553 |
| Deposits held in domestic offices | $507,140,000 | 1,553 |
| Individuals, partnerships, and corporations | $378,348,000 | 1,760 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $122,907,000 | 612 |
| Commercial banks and other depository institutions in U.S. | $5,886,000 | 762 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,012,000 | 1,007 |
| Demand deposits | $154,983,000 | 1,223 |
| Nontransaction accounts | $228,129,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $92,213,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $45,887,000 | 1,966 |
| Total time deposits | $90,028,000 | 1,529 |
| Total time and savings deposits | $352,158,000 | 1,583 |
| Noninterest-bearing deposits | $122,050,000 | 1,578 |
| Interest-bearing deposits | $385,090,000 | 1,468 |
| Retail deposits | $463,401,000 | 1,556 |
| Estimated insured deposits | $351,114,000 | 1,542 |
| IRAs and Keogh plan accounts | $2,749,000 | 3,530 |
| Brokered deposits | $36,640,000 | 459 |
| Fully insured brokered deposits | $35,640,000 | 421 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 840 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $524,796,000 | 1,472 |
| Deposits held in domestic offices | $524,796,000 | 1,472 |
| Individuals, partnerships, and corporations | $373,393,000 | 1,773 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $145,336,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $6,067,000 | 774 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,458,000 | 935 |
| Demand deposits | $151,606,000 | 1,195 |
| Nontransaction accounts | $241,338,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $109,589,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $42,965,000 | 2,028 |
| Total time deposits | $88,783,000 | 1,619 |
| Total time and savings deposits | $373,190,000 | 1,520 |
| Noninterest-bearing deposits | $113,232,000 | 1,653 |
| Interest-bearing deposits | $411,564,000 | 1,408 |
| Retail deposits | $481,858,000 | 1,477 |
| Estimated insured deposits | $354,232,000 | 1,538 |
| IRAs and Keogh plan accounts | $2,782,000 | 1,069 |
| Brokered deposits | $35,758,000 | 487 |
| Fully insured brokered deposits | $34,758,000 | 448 |
| Deposits obtained via list services, yet not brokered | $1,244,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $503,520,000 | 1,518 |
| Deposits held in domestic offices | $503,520,000 | 1,518 |
| Individuals, partnerships, and corporations | $351,478,000 | 1,821 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $145,537,000 | 499 |
| Commercial banks and other depository institutions in U.S. | $6,505,000 | 769 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,240,000 | 1,124 |
| Demand deposits | $104,680,000 | 1,571 |
| Nontransaction accounts | $274,280,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $147,286,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $43,010,000 | 2,013 |
| Total time deposits | $83,983,000 | 1,730 |
| Total time and savings deposits | $398,840,000 | 1,449 |
| Noninterest-bearing deposits | $103,565,000 | 1,715 |
| Interest-bearing deposits | $399,955,000 | 1,423 |
| Retail deposits | $465,388,000 | 1,497 |
| Estimated insured deposits | $288,071,000 | 1,817 |
| IRAs and Keogh plan accounts | $2,793,000 | 3,614 |
| Brokered deposits | $32,272,000 | 540 |
| Fully insured brokered deposits | $32,272,000 | 487 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 890 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $488,510,000 | 1,532 |
| Deposits held in domestic offices | $488,510,000 | 1,532 |
| Individuals, partnerships, and corporations | $367,119,000 | 1,759 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $113,870,000 | 597 |
| Commercial banks and other depository institutions in U.S. | $7,520,000 | 720 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,011,000 | 1,118 |
| Demand deposits | $105,655,000 | 1,501 |
| Nontransaction accounts | $270,498,000 | 1,644 |
| Money market deposit accounts (MMDAs) | $141,335,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $41,924,000 | 2,010 |
| Total time deposits | $87,239,000 | 1,705 |
| Total time and savings deposits | $382,854,000 | 1,477 |
| Noninterest-bearing deposits | $109,614,000 | 1,619 |
| Interest-bearing deposits | $378,896,000 | 1,464 |
| Retail deposits | $449,744,000 | 1,521 |
| Estimated insured deposits | $271,844,000 | 1,899 |
| IRAs and Keogh plan accounts | $2,798,000 | 1,079 |
| Brokered deposits | $31,479,000 | 582 |
| Fully insured brokered deposits | $31,479,000 | 533 |
| Deposits obtained via list services, yet not brokered | $1,492,000 | 927 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $490,266,000 | 1,438 |
| Deposits held in domestic offices | $490,266,000 | 1,438 |
| Individuals, partnerships, and corporations | $363,337,000 | 1,695 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $118,689,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $8,240,000 | 716 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,965,000 | 888 |
| Demand deposits | $120,043,000 | 1,171 |
| Nontransaction accounts | $256,301,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $133,740,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $34,961,000 | 2,132 |
| Total time deposits | $87,598,000 | 1,742 |
| Total time and savings deposits | $370,223,000 | 1,469 |
| Noninterest-bearing deposits | $120,417,000 | 1,400 |
| Interest-bearing deposits | $369,849,000 | 1,431 |
| Retail deposits | $451,225,000 | 1,436 |
| Estimated insured deposits | $321,910,000 | 1,576 |
| IRAs and Keogh plan accounts | $2,847,000 | 3,608 |
| Brokered deposits | $32,064,000 | 598 |
| Fully insured brokered deposits | $32,064,000 | 551 |
| Deposits obtained via list services, yet not brokered | $1,000,000 | 1,044 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $467,455,000 | 1,463 |
| Deposits held in domestic offices | $467,455,000 | 1,463 |
| Individuals, partnerships, and corporations | $319,868,000 | 1,821 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $141,072,000 | 455 |
| Commercial banks and other depository institutions in U.S. | $6,514,000 | 834 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,176,000 | 923 |
| Demand deposits | $85,311,000 | 1,502 |
| Nontransaction accounts | $260,278,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $139,394,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $32,654,000 | 2,191 |
| Total time deposits | $88,230,000 | 1,775 |
| Total time and savings deposits | $382,143,000 | 1,412 |
| Noninterest-bearing deposits | $85,585,000 | 1,734 |
| Interest-bearing deposits | $381,870,000 | 1,363 |
| Retail deposits | $427,377,000 | 1,460 |
| Estimated insured deposits | $314,099,000 | 1,595 |
| IRAs and Keogh plan accounts | $2,830,000 | 1,117 |
| Brokered deposits | $32,022,000 | 629 |
| Fully insured brokered deposits | $32,022,000 | 576 |
| Deposits obtained via list services, yet not brokered | $1,257,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $490,764,000 | 1,396 |
| Deposits held in domestic offices | $490,764,000 | 1,396 |
| Individuals, partnerships, and corporations | $316,771,000 | 1,823 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $163,198,000 | 384 |
| Commercial banks and other depository institutions in U.S. | $10,795,000 | 659 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,721,000 | 806 |
| Demand deposits | $100,166,000 | 1,236 |
| Nontransaction accounts | $266,043,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $144,327,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $30,581,000 | 2,236 |
| Total time deposits | $91,135,000 | 1,775 |
| Total time and savings deposits | $390,598,000 | 1,392 |
| Noninterest-bearing deposits | $100,538,000 | 1,532 |
| Interest-bearing deposits | $390,226,000 | 1,328 |
| Retail deposits | $448,752,000 | 1,380 |
| Estimated insured deposits | $306,980,000 | 1,619 |
| IRAs and Keogh plan accounts | $2,898,000 | 3,629 |
| Brokered deposits | $33,992,000 | 627 |
| Fully insured brokered deposits | $33,992,000 | 575 |
| Deposits obtained via list services, yet not brokered | $1,989,000 | 999 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $397,737,000 | 1,526 |
| Deposits held in domestic offices | $397,737,000 | 1,526 |
| Individuals, partnerships, and corporations | $275,614,000 | 1,865 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $107,805,000 | 546 |
| Commercial banks and other depository institutions in U.S. | $14,318,000 | 558 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,920,000 | 780 |
| Demand deposits | $78,037,000 | 1,210 |
| Nontransaction accounts | $219,817,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $105,524,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $27,412,000 | 2,276 |
| Total time deposits | $86,881,000 | 1,874 |
| Total time and savings deposits | $319,700,000 | 1,557 |
| Noninterest-bearing deposits | $78,427,000 | 1,517 |
| Interest-bearing deposits | $319,310,000 | 1,498 |
| Retail deposits | $359,942,000 | 1,514 |
| Estimated insured deposits | $278,576,000 | 1,643 |
| IRAs and Keogh plan accounts | $2,829,000 | 1,135 |
| Brokered deposits | $31,098,000 | 645 |
| Fully insured brokered deposits | $31,098,000 | 591 |
| Deposits obtained via list services, yet not brokered | $1,989,000 | 1,013 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $392,772,000 | 1,542 |
| Deposits held in domestic offices | $392,772,000 | 1,542 |
| Individuals, partnerships, and corporations | $268,127,000 | 1,890 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $111,811,000 | 523 |
| Commercial banks and other depository institutions in U.S. | $12,834,000 | 589 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,209,000 | 720 |
| Demand deposits | $76,257,000 | 1,245 |
| Nontransaction accounts | $208,563,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $91,553,000 | 1,278 |
| Other savings deposits (excluding MMDAs) | $24,881,000 | 2,378 |
| Total time deposits | $92,129,000 | 1,796 |
| Total time and savings deposits | $316,515,000 | 1,564 |
| Noninterest-bearing deposits | $76,647,000 | 1,541 |
| Interest-bearing deposits | $316,125,000 | 1,498 |
| Retail deposits | $354,312,000 | 1,525 |
| Estimated insured deposits | $267,870,000 | 1,679 |
| IRAs and Keogh plan accounts | $2,989,000 | 3,670 |
| Brokered deposits | $28,545,000 | 677 |
| Fully insured brokered deposits | $28,545,000 | 612 |
| Deposits obtained via list services, yet not brokered | $6,909,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $392,926,000 | 1,540 |
| Deposits held in domestic offices | $392,926,000 | 1,540 |
| Individuals, partnerships, and corporations | $257,064,000 | 1,963 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $121,079,000 | 467 |
| Commercial banks and other depository institutions in U.S. | $14,783,000 | 547 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,916,000 | 694 |
| Demand deposits | $71,847,000 | 1,315 |
| Nontransaction accounts | $210,010,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $93,291,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $25,603,000 | 2,343 |
| Total time deposits | $91,116,000 | 1,825 |
| Total time and savings deposits | $321,079,000 | 1,548 |
| Noninterest-bearing deposits | $72,020,000 | 1,625 |
| Interest-bearing deposits | $320,906,000 | 1,481 |
| Retail deposits | $360,781,000 | 1,490 |
| Estimated insured deposits | $262,763,000 | 1,713 |
| IRAs and Keogh plan accounts | $2,973,000 | 1,257 |
| Brokered deposits | $22,227,000 | 828 |
| Fully insured brokered deposits | $22,227,000 | 741 |
| Deposits obtained via list services, yet not brokered | $3,731,000 | 867 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $390,079,000 | 1,536 |
| Deposits held in domestic offices | $390,079,000 | 1,536 |
| Individuals, partnerships, and corporations | $249,730,000 | 2,004 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $126,041,000 | 454 |
| Commercial banks and other depository institutions in U.S. | $14,308,000 | 563 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,496,000 | 749 |
| Demand deposits | $69,184,000 | 1,305 |
| Nontransaction accounts | $218,583,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $97,765,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $25,319,000 | 2,388 |
| Total time deposits | $95,500,000 | 1,751 |
| Total time and savings deposits | $320,895,000 | 1,550 |
| Noninterest-bearing deposits | $69,528,000 | 1,643 |
| Interest-bearing deposits | $320,551,000 | 1,491 |
| Retail deposits | $356,007,000 | 1,496 |
| Estimated insured deposits | $258,505,000 | 1,747 |
| IRAs and Keogh plan accounts | $3,089,000 | 3,733 |
| Brokered deposits | $21,947,000 | 859 |
| Fully insured brokered deposits | $21,947,000 | 782 |
| Deposits obtained via list services, yet not brokered | $6,412,000 | 722 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $372,854,000 | 1,615 |
| Deposits held in domestic offices | $372,854,000 | 1,615 |
| Individuals, partnerships, and corporations | $248,376,000 | 2,027 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $106,750,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $17,728,000 | 497 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,686,000 | 782 |
| Demand deposits | $68,377,000 | 1,332 |
| Nontransaction accounts | $205,168,000 | 1,893 |
| Money market deposit accounts (MMDAs) | $81,682,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $23,718,000 | 2,517 |
| Total time deposits | $99,768,000 | 1,663 |
| Total time and savings deposits | $304,477,000 | 1,614 |
| Noninterest-bearing deposits | $70,911,000 | 1,623 |
| Interest-bearing deposits | $301,943,000 | 1,580 |
| Retail deposits | $336,761,000 | 1,579 |
| Estimated insured deposits | $256,489,000 | 1,764 |
| IRAs and Keogh plan accounts | $2,946,000 | 3,824 |
| Brokered deposits | $24,467,000 | 828 |
| Fully insured brokered deposits | $24,467,000 | 762 |
| Deposits obtained via list services, yet not brokered | $6,163,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $380,928,000 | 1,560 |
| Deposits held in domestic offices | $380,928,000 | 1,560 |
| Individuals, partnerships, and corporations | $238,872,000 | 2,076 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $124,779,000 | 460 |
| Commercial banks and other depository institutions in U.S. | $17,277,000 | 500 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,702,000 | 756 |
| Demand deposits | $67,850,000 | 1,356 |
| Nontransaction accounts | $207,226,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $82,959,000 | 1,340 |
| Other savings deposits (excluding MMDAs) | $21,838,000 | 2,629 |
| Total time deposits | $102,427,000 | 1,602 |
| Total time and savings deposits | $313,078,000 | 1,567 |
| Noninterest-bearing deposits | $68,175,000 | 1,694 |
| Interest-bearing deposits | $312,753,000 | 1,499 |
| Retail deposits | $339,817,000 | 1,562 |
| Estimated insured deposits | $250,188,000 | 1,773 |
| IRAs and Keogh plan accounts | $2,965,000 | 3,863 |
| Brokered deposits | $25,897,000 | 809 |
| Fully insured brokered deposits | $25,897,000 | 743 |
| Deposits obtained via list services, yet not brokered | $6,163,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $365,423,000 | 1,612 |
| Deposits held in domestic offices | $365,423,000 | 1,612 |
| Individuals, partnerships, and corporations | $228,466,000 | 2,135 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $118,399,000 | 474 |
| Commercial banks and other depository institutions in U.S. | $18,558,000 | 486 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,327,000 | 910 |
| Demand deposits | $61,111,000 | 1,502 |
| Nontransaction accounts | $215,096,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $91,224,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $20,837,000 | 2,730 |
| Total time deposits | $103,036,000 | 1,583 |
| Total time and savings deposits | $304,312,000 | 1,591 |
| Noninterest-bearing deposits | $60,688,000 | 1,858 |
| Interest-bearing deposits | $304,735,000 | 1,522 |
| Retail deposits | $321,665,000 | 1,638 |
| Estimated insured deposits | $224,969,000 | 1,936 |
| IRAs and Keogh plan accounts | $3,000,000 | 3,927 |
| Brokered deposits | $29,160,000 | 747 |
| Fully insured brokered deposits | $29,160,000 | 689 |
| Deposits obtained via list services, yet not brokered | $6,163,000 | 774 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $378,584,000 | 1,557 |
| Deposits held in domestic offices | $378,584,000 | 1,557 |
| Individuals, partnerships, and corporations | $248,236,000 | 2,007 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $115,702,000 | 459 |
| Commercial banks and other depository institutions in U.S. | $14,646,000 | 550 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,422,000 | 837 |
| Demand deposits | $59,586,000 | 1,549 |
| Nontransaction accounts | $218,162,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $91,461,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $24,605,000 | 2,487 |
| Total time deposits | $102,096,000 | 1,578 |
| Total time and savings deposits | $318,998,000 | 1,535 |
| Noninterest-bearing deposits | $55,394,000 | 1,977 |
| Interest-bearing deposits | $323,190,000 | 1,445 |
| Retail deposits | $327,792,000 | 1,603 |
| Estimated insured deposits | $230,534,000 | 1,908 |
| IRAs and Keogh plan accounts | $2,849,000 | 4,042 |
| Brokered deposits | $37,448,000 | 640 |
| Fully insured brokered deposits | $37,448,000 | 597 |
| Deposits obtained via list services, yet not brokered | $6,163,000 | 765 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $356,570,000 | 1,662 |
| Deposits held in domestic offices | $356,570,000 | 1,662 |
| Individuals, partnerships, and corporations | $258,413,000 | 1,950 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $82,208,000 | 635 |
| Commercial banks and other depository institutions in U.S. | $15,949,000 | 511 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,879,000 | 1,022 |
| Demand deposits | $54,690,000 | 1,680 |
| Nontransaction accounts | $217,691,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $99,353,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $24,444,000 | 2,524 |
| Total time deposits | $93,894,000 | 1,700 |
| Total time and savings deposits | $301,880,000 | 1,603 |
| Noninterest-bearing deposits | $55,001,000 | 1,992 |
| Interest-bearing deposits | $301,569,000 | 1,537 |
| Retail deposits | $282,963,000 | 1,826 |
| Estimated insured deposits | $235,323,000 | 1,887 |
| IRAs and Keogh plan accounts | $2,495,000 | 4,255 |
| Brokered deposits | $61,059,000 | 573 |
| Fully insured brokered deposits | $61,059,000 | 540 |
| Deposits obtained via list services, yet not brokered | $3,671,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $343,373,000 | 1,704 |
| Deposits held in domestic offices | $343,373,000 | 1,704 |
| Individuals, partnerships, and corporations | $238,616,000 | 2,096 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $88,318,000 | 589 |
| Commercial banks and other depository institutions in U.S. | $16,439,000 | 506 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,800,000 | 982 |
| Demand deposits | $54,386,000 | 1,703 |
| Nontransaction accounts | $200,573,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $83,140,000 | 1,374 |
| Other savings deposits (excluding MMDAs) | $22,048,000 | 2,680 |
| Total time deposits | $95,385,000 | 1,682 |
| Total time and savings deposits | $288,987,000 | 1,655 |
| Noninterest-bearing deposits | $54,181,000 | 2,040 |
| Interest-bearing deposits | $289,191,000 | 1,593 |
| Retail deposits | $307,867,000 | 1,703 |
| Estimated insured deposits | $216,099,000 | 2,016 |
| IRAs and Keogh plan accounts | $2,461,000 | 4,329 |
| Brokered deposits | $20,478,000 | 1,063 |
| Fully insured brokered deposits | $20,478,000 | 984 |
| Deposits obtained via list services, yet not brokered | $3,671,000 | 944 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $338,119,000 | 1,725 |
| Deposits held in domestic offices | $338,119,000 | 1,725 |
| Individuals, partnerships, and corporations | $224,599,000 | 2,194 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $99,151,000 | 520 |
| Commercial banks and other depository institutions in U.S. | $14,369,000 | 560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,736,000 | 969 |
| Demand deposits | $50,849,000 | 1,774 |
| Nontransaction accounts | $197,383,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $82,548,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $22,778,000 | 2,641 |
| Total time deposits | $92,056,000 | 1,765 |
| Total time and savings deposits | $287,270,000 | 1,670 |
| Noninterest-bearing deposits | $50,320,000 | 2,131 |
| Interest-bearing deposits | $287,799,000 | 1,603 |
| Retail deposits | $309,105,000 | 1,699 |
| Estimated insured deposits | $199,623,000 | 2,168 |
| IRAs and Keogh plan accounts | $2,398,000 | 4,430 |
| Brokered deposits | $15,543,000 | 1,195 |
| Fully insured brokered deposits | $14,539,000 | 1,129 |
| Deposits obtained via list services, yet not brokered | $3,671,000 | 943 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $326,496,000 | 1,770 |
| Deposits held in domestic offices | $326,496,000 | 1,770 |
| Individuals, partnerships, and corporations | $218,818,000 | 2,225 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $93,309,000 | 535 |
| Commercial banks and other depository institutions in U.S. | $14,369,000 | 559 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,797,000 | 1,030 |
| Demand deposits | $47,078,000 | 1,910 |
| Nontransaction accounts | $192,699,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $84,790,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $24,705,000 | 2,514 |
| Total time deposits | $83,204,000 | 1,897 |
| Total time and savings deposits | $279,418,000 | 1,704 |
| Noninterest-bearing deposits | $46,763,000 | 2,243 |
| Interest-bearing deposits | $279,733,000 | 1,642 |
| Retail deposits | $308,783,000 | 1,696 |
| Estimated insured deposits | $198,575,000 | 2,185 |
| IRAs and Keogh plan accounts | $2,376,000 | 4,486 |
| Brokered deposits | $15,542,000 | 1,177 |
| Fully insured brokered deposits | $14,540,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $3,920,000 | 941 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $313,946,000 | 1,841 |
| Deposits held in domestic offices | $313,946,000 | 1,841 |
| Individuals, partnerships, and corporations | $218,696,000 | 2,259 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $73,598,000 | 669 |
| Commercial banks and other depository institutions in U.S. | $21,652,000 | 452 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,040,000 | 1,036 |
| Demand deposits | $54,120,000 | 1,653 |
| Nontransaction accounts | $180,906,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $71,734,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $23,995,000 | 2,576 |
| Total time deposits | $85,177,000 | 1,872 |
| Total time and savings deposits | $259,826,000 | 1,819 |
| Noninterest-bearing deposits | $53,593,000 | 2,028 |
| Interest-bearing deposits | $260,353,000 | 1,757 |
| Retail deposits | $294,750,000 | 1,779 |
| Estimated insured deposits | $201,925,000 | 2,168 |
| IRAs and Keogh plan accounts | $2,573,000 | 4,457 |
| Brokered deposits | $16,787,000 | 1,131 |
| Fully insured brokered deposits | $15,787,000 | 1,056 |
| Deposits obtained via list services, yet not brokered | $3,671,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $291,853,000 | 1,958 |
| Deposits held in domestic offices | $291,853,000 | 1,958 |
| Individuals, partnerships, and corporations | $197,327,000 | 2,428 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $73,969,000 | 672 |
| Commercial banks and other depository institutions in U.S. | $20,557,000 | 466 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,741,000 | 1,104 |
| Demand deposits | $49,297,000 | 1,811 |
| Nontransaction accounts | $165,112,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $68,687,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $21,246,000 | 2,724 |
| Total time deposits | $75,178,000 | 2,097 |
| Total time and savings deposits | $242,556,000 | 1,892 |
| Noninterest-bearing deposits | $48,793,000 | 2,177 |
| Interest-bearing deposits | $243,060,000 | 1,839 |
| Retail deposits | $274,991,000 | 1,869 |
| Estimated insured deposits | $186,641,000 | 2,299 |
| IRAs and Keogh plan accounts | $2,281,000 | 4,637 |
| Brokered deposits | $15,787,000 | 1,146 |
| Fully insured brokered deposits | $15,787,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | $3,671,000 | 966 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $296,588,000 | 1,911 |
| Deposits held in domestic offices | $296,588,000 | 1,911 |
| Individuals, partnerships, and corporations | $192,517,000 | 2,465 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $86,640,000 | 552 |
| Commercial banks and other depository institutions in U.S. | $17,431,000 | 529 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,255,000 | 1,024 |
| Demand deposits | $44,940,000 | 1,943 |
| Nontransaction accounts | $167,333,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $75,487,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $22,260,000 | 2,623 |
| Total time deposits | $69,586,000 | 2,242 |
| Total time and savings deposits | $251,648,000 | 1,845 |
| Noninterest-bearing deposits | $44,734,000 | 2,291 |
| Interest-bearing deposits | $251,854,000 | 1,783 |
| Retail deposits | $281,857,000 | 1,814 |
| Estimated insured deposits | $179,462,000 | 2,381 |
| IRAs and Keogh plan accounts | $2,226,000 | 4,713 |
| Brokered deposits | $13,654,000 | 1,189 |
| Fully insured brokered deposits | $13,654,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $987,000 | 1,220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $299,995,000 | 1,874 |
| Deposits held in domestic offices | $299,995,000 | 1,874 |
| Individuals, partnerships, and corporations | $189,918,000 | 2,475 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $88,726,000 | 542 |
| Commercial banks and other depository institutions in U.S. | $21,351,000 | 453 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,719,000 | 937 |
| Demand deposits | $49,992,000 | 1,700 |
| Nontransaction accounts | $163,276,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $78,140,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $21,850,000 | 2,677 |
| Total time deposits | $63,286,000 | 2,461 |
| Total time and savings deposits | $250,003,000 | 1,841 |
| Noninterest-bearing deposits | $49,568,000 | 2,089 |
| Interest-bearing deposits | $250,427,000 | 1,779 |
| Retail deposits | $285,108,000 | 1,783 |
| Estimated insured deposits | $174,902,000 | 2,436 |
| IRAs and Keogh plan accounts | $2,402,000 | 4,688 |
| Brokered deposits | $13,808,000 | 1,197 |
| Fully insured brokered deposits | $13,808,000 | 1,093 |
| Deposits obtained via list services, yet not brokered | $987,000 | 1,217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $294,578,000 | 1,902 |
| Deposits held in domestic offices | $294,578,000 | 1,902 |
| Individuals, partnerships, and corporations | $191,715,000 | 2,468 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $80,072,000 | 596 |
| Commercial banks and other depository institutions in U.S. | $22,791,000 | 431 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,350,000 | 943 |
| Demand deposits | $50,798,000 | 1,669 |
| Nontransaction accounts | $159,228,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $71,674,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $20,597,000 | 2,768 |
| Total time deposits | $66,957,000 | 2,365 |
| Total time and savings deposits | $243,780,000 | 1,877 |
| Noninterest-bearing deposits | $50,260,000 | 2,045 |
| Interest-bearing deposits | $244,318,000 | 1,815 |
| Retail deposits | $278,098,000 | 1,822 |
| Estimated insured deposits | $176,120,000 | 2,432 |
| IRAs and Keogh plan accounts | $2,130,000 | 4,861 |
| Brokered deposits | $15,402,000 | 1,106 |
| Fully insured brokered deposits | $15,402,000 | 1,023 |
| Deposits obtained via list services, yet not brokered | $2,432,000 | 1,066 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $281,438,000 | 1,983 |
| Deposits held in domestic offices | $281,438,000 | 1,983 |
| Individuals, partnerships, and corporations | $208,210,000 | 2,336 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $73,228,000 | 644 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,058,000 | 1,011 |
| Demand deposits | $49,318,000 | 1,747 |
| Nontransaction accounts | $152,380,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $68,601,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $19,362,000 | 2,849 |
| Total time deposits | $64,416,000 | 2,458 |
| Total time and savings deposits | $232,120,000 | 1,951 |
| Noninterest-bearing deposits | $49,101,000 | 2,129 |
| Interest-bearing deposits | $232,337,000 | 1,880 |
| Retail deposits | $268,917,000 | 1,884 |
| Estimated insured deposits | $174,465,000 | 2,450 |
| IRAs and Keogh plan accounts | $2,300,000 | 4,813 |
| Brokered deposits | $11,695,000 | 1,234 |
| Fully insured brokered deposits | $11,695,000 | 1,130 |
| Deposits obtained via list services, yet not brokered | $2,432,000 | 1,062 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $286,127,000 | 1,939 |
| Deposits held in domestic offices | $286,127,000 | 1,938 |
| Individuals, partnerships, and corporations | $176,547,000 | 2,636 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $85,660,000 | 543 |
| Commercial banks and other depository institutions in U.S. | $23,920,000 | 428 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,937,000 | 987 |
| Demand deposits | $42,931,000 | 1,918 |
| Nontransaction accounts | $160,190,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $72,987,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $19,422,000 | 2,822 |
| Total time deposits | $67,780,000 | 2,383 |
| Total time and savings deposits | $243,196,000 | 1,875 |
| Noninterest-bearing deposits | $42,681,000 | 2,308 |
| Interest-bearing deposits | $243,447,000 | 1,812 |
| Retail deposits | $271,603,000 | 1,843 |
| Estimated insured deposits | $168,747,000 | 2,526 |
| IRAs and Keogh plan accounts | $2,500,000 | 4,807 |
| Brokered deposits | $13,699,000 | 1,157 |
| Fully insured brokered deposits | $13,699,000 | 1,062 |
| Deposits obtained via list services, yet not brokered | $2,432,000 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $285,032,000 | 1,965 |
| Deposits held in domestic offices | $285,032,000 | 1,964 |
| Individuals, partnerships, and corporations | $181,730,000 | 2,592 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $77,497,000 | 611 |
| Commercial banks and other depository institutions in U.S. | $25,805,000 | 406 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,347,000 | 1,052 |
| Demand deposits | $41,052,000 | 1,989 |
| Nontransaction accounts | $163,685,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $72,861,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $20,907,000 | 2,709 |
| Total time deposits | $69,917,000 | 2,347 |
| Total time and savings deposits | $243,980,000 | 1,883 |
| Noninterest-bearing deposits | $40,963,000 | 2,357 |
| Interest-bearing deposits | $244,069,000 | 1,809 |
| Retail deposits | $270,509,000 | 1,869 |
| Estimated insured deposits | $172,879,000 | 2,476 |
| IRAs and Keogh plan accounts | $2,508,000 | 4,852 |
| Brokered deposits | $13,699,000 | 1,133 |
| Fully insured brokered deposits | $13,699,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | $2,432,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $268,125,000 | 2,073 |
| Deposits held in domestic offices | $268,125,000 | 2,073 |
| Individuals, partnerships, and corporations | $182,914,000 | 2,622 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $59,057,000 | 773 |
| Commercial banks and other depository institutions in U.S. | $26,154,000 | 393 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,438,000 | 1,212 |
| Demand deposits | $44,634,000 | 1,807 |
| Nontransaction accounts | $161,687,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $71,398,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $20,131,000 | 2,786 |
| Total time deposits | $70,159,000 | 2,367 |
| Total time and savings deposits | $223,491,000 | 2,034 |
| Noninterest-bearing deposits | $44,402,000 | 2,212 |
| Interest-bearing deposits | $223,723,000 | 1,969 |
| Retail deposits | $253,603,000 | 2,000 |
| Estimated insured deposits | $174,901,000 | 2,486 |
| IRAs and Keogh plan accounts | $2,354,000 | 4,981 |
| Brokered deposits | $13,699,000 | 1,121 |
| Fully insured brokered deposits | $13,699,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $2,432,000 | 1,055 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $265,828,000 | 2,086 |
| Deposits held in domestic offices | $265,828,000 | 2,085 |
| Individuals, partnerships, and corporations | $179,836,000 | 2,656 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $58,099,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $27,893,000 | 364 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,851,000 | 1,144 |
| Demand deposits | $49,219,000 | 1,633 |
| Nontransaction accounts | $153,977,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $64,101,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $18,458,000 | 2,911 |
| Total time deposits | $71,418,000 | 2,365 |
| Total time and savings deposits | $216,609,000 | 2,079 |
| Noninterest-bearing deposits | $49,059,000 | 2,047 |
| Interest-bearing deposits | $216,769,000 | 2,011 |
| Retail deposits | $251,999,000 | 2,001 |
| Estimated insured deposits | $174,335,000 | 2,483 |
| IRAs and Keogh plan accounts | $2,367,000 | 5,062 |
| Brokered deposits | $13,003,000 | 1,115 |
| Fully insured brokered deposits | $13,003,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $2,432,000 | 1,049 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $274,881,000 | 2,017 |
| Deposits held in domestic offices | $274,881,000 | 2,016 |
| Individuals, partnerships, and corporations | $174,745,000 | 2,722 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $71,497,000 | 585 |
| Commercial banks and other depository institutions in U.S. | $28,639,000 | 365 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,151,000 | 1,063 |
| Demand deposits | $44,120,000 | 1,732 |
| Nontransaction accounts | $163,730,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $71,281,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $18,187,000 | 2,932 |
| Total time deposits | $74,262,000 | 2,337 |
| Total time and savings deposits | $230,761,000 | 1,981 |
| Noninterest-bearing deposits | $43,867,000 | 2,175 |
| Interest-bearing deposits | $231,015,000 | 1,911 |
| Retail deposits | $260,058,000 | 1,948 |
| Estimated insured deposits | $182,051,000 | 2,406 |
| IRAs and Keogh plan accounts | $2,379,000 | 5,127 |
| Brokered deposits | $13,003,000 | 1,102 |
| Fully insured brokered deposits | $13,003,000 | 1,023 |
| Deposits obtained via list services, yet not brokered | $2,432,000 | 1,052 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $267,485,000 | 2,056 |
| Deposits held in domestic offices | $267,485,000 | 2,055 |
| Individuals, partnerships, and corporations | $173,869,000 | 2,720 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $64,379,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $29,237,000 | 358 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,627,000 | 1,219 |
| Demand deposits | $40,192,000 | 1,880 |
| Nontransaction accounts | $167,858,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $73,079,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $18,658,000 | 2,884 |
| Total time deposits | $76,120,000 | 2,317 |
| Total time and savings deposits | $227,293,000 | 2,026 |
| Noninterest-bearing deposits | $39,954,000 | 2,310 |
| Interest-bearing deposits | $227,531,000 | 1,947 |
| Retail deposits | $252,663,000 | 1,996 |
| Estimated insured deposits | $184,367,000 | 2,392 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,180 |
| Brokered deposits | $13,003,000 | 1,084 |
| Fully insured brokered deposits | $13,003,000 | 1,014 |
| Deposits obtained via list services, yet not brokered | $2,432,000 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $246,457,000 | 2,218 |
| Deposits held in domestic offices | $246,457,000 | 2,218 |
| Individuals, partnerships, and corporations | $169,453,000 | 2,805 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $48,262,000 | 893 |
| Commercial banks and other depository institutions in U.S. | $28,742,000 | 351 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,242,000 | 1,469 |
| Demand deposits | $33,845,000 | 2,206 |
| Nontransaction accounts | $160,215,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $64,587,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $20,058,000 | 2,788 |
| Total time deposits | $75,569,000 | 2,362 |
| Total time and savings deposits | $212,612,000 | 2,161 |
| Noninterest-bearing deposits | $33,594,000 | 2,625 |
| Interest-bearing deposits | $212,863,000 | 2,094 |
| Retail deposits | $233,046,000 | 2,169 |
| Estimated insured deposits | $182,102,000 | 2,442 |
| IRAs and Keogh plan accounts | $2,537,000 | 5,161 |
| Brokered deposits | $11,220,000 | 1,150 |
| Fully insured brokered deposits | $11,220,000 | 1,073 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $245,430,000 | 2,215 |
| Deposits held in domestic offices | $245,430,000 | 2,215 |
| Individuals, partnerships, and corporations | $170,319,000 | 2,777 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $47,655,000 | 874 |
| Commercial banks and other depository institutions in U.S. | $27,456,000 | 354 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,928,000 | 1,445 |
| Demand deposits | $37,510,000 | 1,960 |
| Nontransaction accounts | $158,502,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $62,475,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $16,650,000 | 3,046 |
| Total time deposits | $79,377,000 | 2,297 |
| Total time and savings deposits | $207,920,000 | 2,185 |
| Noninterest-bearing deposits | $37,359,000 | 2,424 |
| Interest-bearing deposits | $208,072,000 | 2,116 |
| Retail deposits | $228,214,000 | 2,195 |
| Estimated insured deposits | $183,992,000 | 2,396 |
| IRAs and Keogh plan accounts | $2,785,000 | 5,067 |
| Brokered deposits | $14,807,000 | 990 |
| Fully insured brokered deposits | $14,807,000 | 922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $252,160,000 | 2,162 |
| Deposits held in domestic offices | $252,160,000 | 2,161 |
| Individuals, partnerships, and corporations | $162,794,000 | 2,890 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $63,757,000 | 599 |
| Commercial banks and other depository institutions in U.S. | $25,609,000 | 371 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,237,000 | 1,335 |
| Demand deposits | $30,987,000 | 2,334 |
| Nontransaction accounts | $163,923,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $68,855,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $16,882,000 | 3,018 |
| Total time deposits | $78,184,000 | 2,376 |
| Total time and savings deposits | $221,173,000 | 2,083 |
| Noninterest-bearing deposits | $30,741,000 | 2,769 |
| Interest-bearing deposits | $221,420,000 | 1,999 |
| Retail deposits | $234,950,000 | 2,138 |
| Estimated insured deposits | $179,216,000 | 2,473 |
| IRAs and Keogh plan accounts | $2,837,000 | 5,118 |
| Brokered deposits | $14,803,000 | 982 |
| Fully insured brokered deposits | $14,803,000 | 913 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $238,419,000 | 2,255 |
| Deposits held in domestic offices | $238,419,000 | 2,254 |
| Individuals, partnerships, and corporations | $163,900,000 | 2,869 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $57,423,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $17,096,000 | 523 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,755,000 | 1,389 |
| Demand deposits | $32,883,000 | 2,131 |
| Nontransaction accounts | $153,664,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $66,360,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $17,594,000 | 2,945 |
| Total time deposits | $69,710,000 | 2,666 |
| Total time and savings deposits | $205,536,000 | 2,216 |
| Noninterest-bearing deposits | $32,682,000 | 2,590 |
| Interest-bearing deposits | $205,737,000 | 2,143 |
| Retail deposits | $219,934,000 | 2,261 |
| Estimated insured deposits | $168,616,000 | 2,608 |
| IRAs and Keogh plan accounts | $2,779,000 | 5,168 |
| Brokered deposits | $14,802,000 | 966 |
| Fully insured brokered deposits | $14,802,000 | 895 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $225,185,000 | 2,435 |
| Deposits held in domestic offices | $225,185,000 | 2,435 |
| Individuals, partnerships, and corporations | $167,317,000 | 2,868 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $38,735,000 | 1,022 |
| Commercial banks and other depository institutions in U.S. | $19,133,000 | 490 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,505,000 | 1,638 |
| Demand deposits | $34,003,000 | 2,046 |
| Nontransaction accounts | $149,680,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $58,134,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $17,762,000 | 2,930 |
| Total time deposits | $73,784,000 | 2,589 |
| Total time and savings deposits | $191,182,000 | 2,397 |
| Noninterest-bearing deposits | $33,754,000 | 2,521 |
| Interest-bearing deposits | $191,431,000 | 2,341 |
| Retail deposits | $204,970,000 | 2,447 |
| Estimated insured deposits | $172,719,000 | 2,598 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,253 |
| Brokered deposits | $16,051,000 | 917 |
| Fully insured brokered deposits | $16,051,000 | 850 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $227,116,000 | 2,405 |
| Deposits held in domestic offices | $227,116,000 | 2,405 |
| Individuals, partnerships, and corporations | $163,024,000 | 2,929 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $43,852,000 | 892 |
| Commercial banks and other depository institutions in U.S. | $20,240,000 | 471 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,679,000 | 1,488 |
| Demand deposits | $36,719,000 | 1,943 |
| Nontransaction accounts | $145,437,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $55,348,000 | 1,823 |
| Other savings deposits (excluding MMDAs) | $16,996,000 | 2,937 |
| Total time deposits | $73,093,000 | 2,645 |
| Total time and savings deposits | $190,397,000 | 2,385 |
| Noninterest-bearing deposits | $36,528,000 | 2,419 |
| Interest-bearing deposits | $190,588,000 | 2,329 |
| Retail deposits | $210,216,000 | 2,386 |
| Estimated insured deposits | $177,453,000 | 2,641 |
| IRAs and Keogh plan accounts | $2,716,000 | 5,294 |
| Brokered deposits | $12,190,000 | 1,087 |
| Fully insured brokered deposits | $12,190,000 | 993 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $228,381,000 | 2,369 |
| Deposits held in domestic offices | $228,381,000 | 2,369 |
| Individuals, partnerships, and corporations | $159,370,000 | 2,963 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $50,783,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $18,228,000 | 500 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,439,000 | 1,400 |
| Demand deposits | $30,102,000 | 2,233 |
| Nontransaction accounts | $149,942,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $62,655,000 | 1,677 |
| Other savings deposits (excluding MMDAs) | $15,460,000 | 3,092 |
| Total time deposits | $71,827,000 | 2,763 |
| Total time and savings deposits | $198,279,000 | 2,319 |
| Noninterest-bearing deposits | $29,850,000 | 2,720 |
| Interest-bearing deposits | $198,531,000 | 2,254 |
| Retail deposits | $210,804,000 | 2,365 |
| Estimated insured deposits | $165,625,000 | 2,790 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,326 |
| Brokered deposits | $13,175,000 | 1,059 |
| Fully insured brokered deposits | $13,175,000 | 964 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $221,755,000 | 2,434 |
| Deposits held in domestic offices | $221,755,000 | 2,434 |
| Individuals, partnerships, and corporations | $159,560,000 | 2,957 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $42,375,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $19,820,000 | 471 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,037,000 | 1,530 |
| Demand deposits | $30,175,000 | 2,155 |
| Nontransaction accounts | $148,718,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $58,797,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $14,793,000 | 3,152 |
| Total time deposits | $75,128,000 | 2,706 |
| Total time and savings deposits | $191,580,000 | 2,376 |
| Noninterest-bearing deposits | $29,984,000 | 2,626 |
| Interest-bearing deposits | $191,771,000 | 2,319 |
| Retail deposits | $203,687,000 | 2,421 |
| Estimated insured deposits | $168,453,000 | 2,762 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,150 |
| Brokered deposits | $13,674,000 | 1,049 |
| Fully insured brokered deposits | $13,674,000 | 965 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $212,547,000 | 2,569 |
| Deposits held in domestic offices | $212,547,000 | 2,568 |
| Individuals, partnerships, and corporations | $162,085,000 | 2,940 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $30,452,000 | 1,296 |
| Commercial banks and other depository institutions in U.S. | $20,010,000 | 466 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,112,000 | 1,714 |
| Demand deposits | $34,139,000 | 1,857 |
| Nontransaction accounts | $144,435,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $53,428,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $15,108,000 | 3,108 |
| Total time deposits | $75,898,000 | 2,749 |
| Total time and savings deposits | $178,408,000 | 2,569 |
| Noninterest-bearing deposits | $34,209,000 | 2,358 |
| Interest-bearing deposits | $178,338,000 | 2,521 |
| Retail deposits | $194,558,000 | 2,543 |
| Estimated insured deposits | $172,863,000 | 2,726 |
| IRAs and Keogh plan accounts | $2,923,000 | 5,290 |
| Brokered deposits | $14,090,000 | 1,058 |
| Fully insured brokered deposits | $14,090,000 | 977 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $201,970,000 | 2,645 |
| Deposits held in domestic offices | $201,970,000 | 2,644 |
| Individuals, partnerships, and corporations | $156,224,000 | 2,999 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $32,561,000 | 1,139 |
| Commercial banks and other depository institutions in U.S. | $13,185,000 | 577 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,153,000 | 1,708 |
| Demand deposits | $32,722,000 | 1,886 |
| Nontransaction accounts | $136,817,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $55,977,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $13,674,000 | 3,182 |
| Total time deposits | $67,166,000 | 3,124 |
| Total time and savings deposits | $169,248,000 | 2,637 |
| Noninterest-bearing deposits | $32,798,000 | 2,382 |
| Interest-bearing deposits | $169,172,000 | 2,627 |
| Retail deposits | $186,228,000 | 2,605 |
| Estimated insured deposits | $158,636,000 | 2,904 |
| IRAs and Keogh plan accounts | $2,787,000 | 5,410 |
| Brokered deposits | $13,116,000 | 1,132 |
| Fully insured brokered deposits | $13,116,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $206,641,000 | 2,590 |
| Deposits held in domestic offices | $206,641,000 | 2,590 |
| Individuals, partnerships, and corporations | $146,271,000 | 3,164 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $46,894,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $13,476,000 | 572 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,962,000 | 1,296 |
| Demand deposits | $29,177,000 | 2,029 |
| Nontransaction accounts | $131,679,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $52,157,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $13,286,000 | 3,226 |
| Total time deposits | $66,236,000 | 3,233 |
| Total time and savings deposits | $177,464,000 | 2,549 |
| Noninterest-bearing deposits | $29,177,000 | 2,540 |
| Interest-bearing deposits | $177,463,000 | 2,519 |
| Retail deposits | $193,832,000 | 2,484 |
| Estimated insured deposits | $150,726,000 | 3,013 |
| IRAs and Keogh plan accounts | $2,633,000 | 5,572 |
| Brokered deposits | $11,548,000 | 1,284 |
| Fully insured brokered deposits | $11,548,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $201,402,000 | 2,650 |
| Deposits held in domestic offices | $201,402,000 | 2,649 |
| Individuals, partnerships, and corporations | $143,024,000 | 3,219 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $44,558,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $13,820,000 | 572 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,989,000 | 1,416 |
| Demand deposits | $25,837,000 | 2,227 |
| Nontransaction accounts | $131,413,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $52,437,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $13,219,000 | 3,213 |
| Total time deposits | $65,756,000 | 3,317 |
| Total time and savings deposits | $175,565,000 | 2,590 |
| Noninterest-bearing deposits | $25,837,000 | 2,706 |
| Interest-bearing deposits | $175,565,000 | 2,556 |
| Retail deposits | $189,435,000 | 2,538 |
| Estimated insured deposits | $148,306,000 | 3,060 |
| IRAs and Keogh plan accounts | $2,457,000 | 5,707 |
| Brokered deposits | $11,709,000 | 1,331 |
| Fully insured brokered deposits | $11,709,000 | 1,221 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $186,098,000 | 2,871 |
| Deposits held in domestic offices | $186,098,000 | 2,869 |
| Individuals, partnerships, and corporations | $139,792,000 | 3,325 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $33,207,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $13,099,000 | 616 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,846,000 | 1,480 |
| Demand deposits | $27,056,000 | 2,062 |
| Nontransaction accounts | $119,252,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $41,441,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $13,417,000 | 3,165 |
| Total time deposits | $64,394,000 | 3,429 |
| Total time and savings deposits | $159,042,000 | 2,848 |
| Noninterest-bearing deposits | $27,056,000 | 2,584 |
| Interest-bearing deposits | $159,043,000 | 2,845 |
| Retail deposits | $176,264,000 | 2,742 |
| Estimated insured deposits | $149,054,000 | 3,086 |
| IRAs and Keogh plan accounts | $2,408,000 | 5,771 |
| Brokered deposits | $9,577,000 | 1,546 |
| Fully insured brokered deposits | $9,577,000 | 1,420 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $192,999,000 | 2,767 |
| Deposits held in domestic offices | $192,999,000 | 2,765 |
| Individuals, partnerships, and corporations | $144,076,000 | 3,243 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $32,890,000 | 1,090 |
| Commercial banks and other depository institutions in U.S. | $16,033,000 | 541 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,551,000 | 1,282 |
| Demand deposits | $29,480,000 | 1,825 |
| Nontransaction accounts | $121,448,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $40,374,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $12,114,000 | 3,287 |
| Total time deposits | $68,960,000 | 3,313 |
| Total time and savings deposits | $163,519,000 | 2,794 |
| Noninterest-bearing deposits | $29,480,000 | 2,367 |
| Interest-bearing deposits | $163,519,000 | 2,780 |
| Retail deposits | $182,789,000 | 2,619 |
| Estimated insured deposits | $153,303,000 | 2,990 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,774 |
| Brokered deposits | $9,955,000 | 1,581 |
| Fully insured brokered deposits | $9,955,000 | 1,458 |
| 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 | $189,370,000 | 2,844 |
| Deposits held in domestic offices | $189,370,000 | 2,841 |
| Individuals, partnerships, and corporations | $132,493,000 | 3,502 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $38,897,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $17,980,000 | 514 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,990,000 | 1,430 |
| Demand deposits | $25,798,000 | 2,048 |
| Nontransaction accounts | $125,380,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $44,637,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $11,600,000 | 3,349 |
| Total time deposits | $69,142,000 | 3,409 |
| Total time and savings deposits | $163,572,000 | 2,834 |
| Noninterest-bearing deposits | $25,798,000 | 2,591 |
| Interest-bearing deposits | $163,571,000 | 2,820 |
| Retail deposits | $175,559,000 | 2,715 |
| Estimated insured deposits | $142,584,000 | 3,129 |
| IRAs and Keogh plan accounts | $2,597,000 | 5,748 |
| Brokered deposits | $12,350,000 | 1,494 |
| Fully insured brokered deposits | $12,350,000 | 1,359 |
| 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 | $196,543,000 | 2,762 |
| Deposits held in domestic offices | $196,543,000 | 2,760 |
| Individuals, partnerships, and corporations | $135,266,000 | 3,445 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $40,790,000 | 828 |
| Commercial banks and other depository institutions in U.S. | $20,487,000 | 462 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,500,000 | 1,292 |
| Demand deposits | $25,180,000 | 2,048 |
| Nontransaction accounts | $129,043,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $44,150,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $11,581,000 | 3,355 |
| Total time deposits | $73,312,000 | 3,312 |
| Total time and savings deposits | $171,363,000 | 2,754 |
| Noninterest-bearing deposits | $25,180,000 | 2,586 |
| Interest-bearing deposits | $171,362,000 | 2,736 |
| Retail deposits | $178,827,000 | 2,666 |
| Estimated insured deposits | $142,660,000 | 3,154 |
| IRAs and Keogh plan accounts | $2,328,000 | 5,974 |
| Brokered deposits | $16,130,000 | 1,349 |
| Fully insured brokered deposits | $16,130,000 | 1,238 |
| 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 | $179,215,000 | 3,037 |
| Deposits held in domestic offices | $179,215,000 | 3,036 |
| Individuals, partnerships, and corporations | $130,747,000 | 3,592 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $23,245,000 | 1,532 |
| Commercial banks and other depository institutions in U.S. | $25,223,000 | 398 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,219,000 | 1,865 |
| Demand deposits | $22,700,000 | 2,279 |
| Nontransaction accounts | $126,996,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $43,475,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $12,089,000 | 3,262 |
| Total time deposits | $71,432,000 | 3,445 |
| Total time and savings deposits | $156,515,000 | 3,016 |
| Noninterest-bearing deposits | $22,700,000 | 2,826 |
| Interest-bearing deposits | $156,515,000 | 2,997 |
| Retail deposits | $163,662,000 | 2,923 |
| Estimated insured deposits | $140,454,000 | 3,235 |
| IRAs and Keogh plan accounts | $2,059,000 | 6,214 |
| Brokered deposits | $13,602,000 | 1,594 |
| Fully insured brokered deposits | $5,719,000 | 2,094 |
| 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 | $176,254,000 | 3,066 |
| Deposits held in domestic offices | $176,254,000 | 3,065 |
| Individuals, partnerships, and corporations | $134,634,000 | 3,512 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $18,775,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $22,845,000 | 423 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,062,000 | 1,593 |
| Demand deposits | $25,849,000 | 1,996 |
| Nontransaction accounts | $118,192,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $43,255,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $10,338,000 | 3,524 |
| Total time deposits | $64,599,000 | 3,747 |
| Total time and savings deposits | $150,405,000 | 3,087 |
| Noninterest-bearing deposits | $25,849,000 | 2,558 |
| Interest-bearing deposits | $150,405,000 | 3,071 |
| Retail deposits | $153,180,000 | 2,780 |
| Estimated insured deposits | $132,012,000 | 3,393 |
| IRAs and Keogh plan accounts | $1,888,000 | 6,318 |
| Brokered deposits | $12,414,000 | 1,734 |
| Fully insured brokered deposits | $12,414,000 | 1,353 |
| 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 | $176,542,000 | 3,052 |
| Deposits held in domestic offices | $176,542,000 | 3,051 |
| Individuals, partnerships, and corporations | $135,488,000 | 3,484 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $22,116,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $18,938,000 | 499 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,146,000 | 1,693 |
| Demand deposits | $21,296,000 | 2,396 |
| Nontransaction accounts | $124,396,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $44,144,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $10,424,000 | 3,502 |
| Total time deposits | $69,828,000 | 3,601 |
| Total time and savings deposits | $155,246,000 | 3,003 |
| Noninterest-bearing deposits | $21,296,000 | 2,939 |
| Interest-bearing deposits | $155,246,000 | 2,974 |
| Retail deposits | $143,711,000 | 2,917 |
| Estimated insured deposits | $128,599,000 | 3,465 |
| IRAs and Keogh plan accounts | $1,570,000 | 6,602 |
| Brokered deposits | $22,073,000 | 1,370 |
| Fully insured brokered deposits | $22,073,000 | 1,106 |
| 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 | $169,932,000 | 3,153 |
| Deposits held in domestic offices | $169,932,000 | 3,151 |
| Individuals, partnerships, and corporations | $126,172,000 | 3,662 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $19,994,000 | 1,621 |
| Commercial banks and other depository institutions in U.S. | $23,766,000 | 422 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,069,000 | 2,128 |
| Demand deposits | $18,590,000 | 2,819 |
| Nontransaction accounts | $124,863,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $45,034,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $10,432,000 | 3,489 |
| Total time deposits | $69,397,000 | 3,658 |
| Total time and savings deposits | $151,342,000 | 3,084 |
| Noninterest-bearing deposits | $18,590,000 | 3,280 |
| Interest-bearing deposits | $151,342,000 | 3,055 |
| Retail deposits | $138,782,000 | 3,013 |
| Estimated insured deposits | $109,761,000 | 3,510 |
| IRAs and Keogh plan accounts | $1,599,000 | 6,594 |
| Brokered deposits | $22,867,000 | 1,393 |
| Fully insured brokered deposits | $22,867,000 | 1,155 |
| 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 | $164,653,000 | 3,232 |
| Deposits held in domestic offices | $164,653,000 | 3,230 |
| Individuals, partnerships, and corporations | $129,084,000 | 3,584 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $16,969,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $18,600,000 | 485 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,226,000 | 1,925 |
| Demand deposits | $19,351,000 | 2,707 |
| Nontransaction accounts | $117,427,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $40,909,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $10,827,000 | 3,392 |
| Total time deposits | $65,690,000 | 3,816 |
| Total time and savings deposits | $145,302,000 | 3,174 |
| Noninterest-bearing deposits | $19,351,000 | 3,187 |
| Interest-bearing deposits | $145,302,000 | 3,156 |
| Retail deposits | $139,948,000 | 3,001 |
| Estimated insured deposits | $106,357,000 | 3,608 |
| IRAs and Keogh plan accounts | $1,686,000 | 6,477 |
| Brokered deposits | $14,267,000 | 1,875 |
| Fully insured brokered deposits | $14,267,000 | 1,645 |
| 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 | $171,170,000 | 3,079 |
| Deposits held in domestic offices | $171,170,000 | 3,077 |
| Individuals, partnerships, and corporations | $136,874,000 | 3,363 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,721,000 | 2,248 |
| Commercial banks and other depository institutions in U.S. | $20,575,000 | 408 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,376,000 | 1,838 |
| Demand deposits | $22,493,000 | 2,298 |
| Nontransaction accounts | $122,794,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $41,920,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $9,615,000 | 3,532 |
| Total time deposits | $71,258,000 | 3,552 |
| Total time and savings deposits | $148,677,000 | 3,055 |
| Noninterest-bearing deposits | $22,943,000 | 2,790 |
| Interest-bearing deposits | $148,227,000 | 3,033 |
| Retail deposits | $146,099,000 | 2,834 |
| Estimated insured deposits | $110,260,000 | 3,438 |
| IRAs and Keogh plan accounts | $1,813,000 | 6,323 |
| Brokered deposits | $15,332,000 | 1,785 |
| Fully insured brokered deposits | $15,332,000 | 1,652 |
| 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 | $174,387,000 | 2,991 |
| Deposits held in domestic offices | $174,387,000 | 2,988 |
| Individuals, partnerships, and corporations | $140,478,000 | 3,273 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $15,439,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $18,470,000 | 391 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,299,000 | 2,070 |
| Demand deposits | $17,830,000 | 2,926 |
| Nontransaction accounts | $131,088,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $44,063,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $9,099,000 | 3,685 |
| Total time deposits | $77,926,000 | 3,236 |
| Total time and savings deposits | $156,557,000 | 2,875 |
| Noninterest-bearing deposits | $17,830,000 | 3,375 |
| Interest-bearing deposits | $156,557,000 | 2,852 |
| Retail deposits | $147,996,000 | 2,790 |
| Estimated insured deposits | $114,801,000 | 3,299 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,305 |
| Brokered deposits | $13,601,000 | 1,727 |
| Fully insured brokered deposits | $13,601,000 | 1,615 |
| 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 | $183,280,000 | 2,842 |
| Deposits held in domestic offices | $183,280,000 | 2,839 |
| Individuals, partnerships, and corporations | $145,099,000 | 3,202 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $18,224,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $19,957,000 | 364 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,425,000 | 1,859 |
| Demand deposits | $20,179,000 | 2,629 |
| Nontransaction accounts | $135,855,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $42,572,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $8,931,000 | 3,735 |
| Total time deposits | $84,352,000 | 2,965 |
| Total time and savings deposits | $163,101,000 | 2,777 |
| Noninterest-bearing deposits | $20,179,000 | 3,109 |
| Interest-bearing deposits | $163,101,000 | 2,759 |
| Retail deposits | $152,433,000 | 2,712 |
| Estimated insured deposits | $117,718,000 | 3,202 |
| IRAs and Keogh plan accounts | $1,900,000 | 6,228 |
| Brokered deposits | $15,876,000 | 1,378 |
| Fully insured brokered deposits | $15,876,000 | 1,255 |
| 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 | $176,031,000 | 2,943 |
| Deposits held in domestic offices | $176,031,000 | 2,940 |
| Individuals, partnerships, and corporations | $142,302,000 | 3,273 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,785,000 | 2,290 |
| Commercial banks and other depository institutions in U.S. | $20,944,000 | 324 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,391,000 | 2,333 |
| Demand deposits | $18,584,000 | 2,830 |
| Nontransaction accounts | $135,640,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $39,191,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $7,972,000 | 3,924 |
| Total time deposits | $88,478,000 | 2,879 |
| Total time and savings deposits | $157,447,000 | 2,843 |
| Noninterest-bearing deposits | $18,584,000 | 3,261 |
| Interest-bearing deposits | $157,447,000 | 2,823 |
| Retail deposits | $144,643,000 | 2,844 |
| Estimated insured deposits | $122,957,000 | 3,073 |
| IRAs and Keogh plan accounts | $1,464,000 | 6,625 |
| Brokered deposits | $17,447,000 | 1,235 |
| Fully insured brokered deposits | $17,447,000 | 1,130 |
| 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 | $175,550,000 | 2,914 |
| Deposits held in domestic offices | $175,550,000 | 2,912 |
| Individuals, partnerships, and corporations | $146,228,000 | 3,169 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,857,000 | 2,118 |
| Commercial banks and other depository institutions in U.S. | $15,465,000 | 369 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,011,000 | 2,159 |
| Demand deposits | $21,016,000 | 2,539 |
| Nontransaction accounts | $132,539,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $38,643,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $6,553,000 | 4,295 |
| Total time deposits | $87,343,000 | 2,871 |
| Total time and savings deposits | $154,534,000 | 2,855 |
| Noninterest-bearing deposits | $21,016,000 | 2,998 |
| Interest-bearing deposits | $154,534,000 | 2,828 |
| Retail deposits | $143,206,000 | 2,826 |
| Estimated insured deposits | $118,284,000 | 3,125 |
| IRAs and Keogh plan accounts | $1,580,000 | 6,529 |
| Brokered deposits | $15,700,000 | 1,265 |
| Fully insured brokered deposits | $15,700,000 | 1,162 |
| 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 | $172,092,000 | 2,930 |
| Deposits held in domestic offices | $172,092,000 | 2,927 |
| Individuals, partnerships, and corporations | $139,323,000 | 3,270 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $17,060,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $15,709,000 | 337 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,745,000 | 2,551 |
| Demand deposits | $14,364,000 | 3,635 |
| Nontransaction accounts | $135,347,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $39,703,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $5,974,000 | 4,557 |
| Total time deposits | $89,670,000 | 2,804 |
| Total time and savings deposits | $157,728,000 | 2,775 |
| Noninterest-bearing deposits | $14,364,000 | 3,956 |
| Interest-bearing deposits | $157,729,000 | 2,752 |
| Retail deposits | $140,871,000 | 2,835 |
| Estimated insured deposits | $117,142,000 | 3,135 |
| IRAs and Keogh plan accounts | $1,901,000 | 6,261 |
| Brokered deposits | $19,826,000 | 1,113 |
| Fully insured brokered deposits | $19,826,000 | 1,014 |
| 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 | $172,234,000 | 2,953 |
| Deposits held in domestic offices | $172,234,000 | 2,951 |
| Individuals, partnerships, and corporations | $140,104,000 | 3,259 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $13,461,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $18,669,000 | 315 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,097,000 | 2,697 |
| Demand deposits | $16,551,000 | 3,328 |
| Nontransaction accounts | $135,137,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $41,912,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $5,938,000 | 4,671 |
| Total time deposits | $87,286,000 | 2,862 |
| Total time and savings deposits | $155,683,000 | 2,817 |
| Noninterest-bearing deposits | $16,551,000 | 3,665 |
| Interest-bearing deposits | $155,683,000 | 2,806 |
| Retail deposits | $139,202,000 | 2,885 |
| Estimated insured deposits | $106,817,000 | 3,419 |
| IRAs and Keogh plan accounts | $1,964,000 | 6,227 |
| Brokered deposits | $22,549,000 | 1,029 |
| Fully insured brokered deposits | $22,549,000 | 934 |
| 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 | $161,910,000 | 3,118 |
| Deposits held in domestic offices | $161,910,000 | 3,116 |
| Individuals, partnerships, and corporations | $128,681,000 | 3,517 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $15,100,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $18,129,000 | 323 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,429,000 | 2,923 |
| Demand deposits | $15,458,000 | 3,549 |
| Nontransaction accounts | $126,481,000 | 3,033 |
| Money market deposit accounts (MMDAs) | $38,989,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $5,288,000 | 5,016 |
| Total time deposits | $82,204,000 | 2,992 |
| Total time and savings deposits | $146,452,000 | 2,965 |
| Noninterest-bearing deposits | $15,458,000 | 3,844 |
| Interest-bearing deposits | $146,452,000 | 2,951 |
| Retail deposits | $129,756,000 | 3,078 |
| Estimated insured deposits | $108,084,000 | 3,390 |
| IRAs and Keogh plan accounts | $1,904,000 | 6,272 |
| Brokered deposits | $22,912,000 | 999 |
| Fully insured brokered deposits | $22,912,000 | 900 |
| 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 | $164,504,000 | 3,038 |
| Deposits held in domestic offices | $164,504,000 | 3,035 |
| Individuals, partnerships, and corporations | $129,621,000 | 3,433 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $13,483,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $21,400,000 | 277 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,631,000 | 3,312 |
| Demand deposits | $15,874,000 | 3,562 |
| Nontransaction accounts | $132,873,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $40,511,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $4,448,000 | 5,419 |
| Total time deposits | $87,916,000 | 2,766 |
| Total time and savings deposits | $148,630,000 | 2,884 |
| Noninterest-bearing deposits | $15,874,000 | 3,857 |
| Interest-bearing deposits | $148,630,000 | 2,868 |
| Retail deposits | $128,966,000 | 3,004 |
| Estimated insured deposits | $108,569,000 | 3,310 |
| IRAs and Keogh plan accounts | $2,031,000 | 6,114 |
| Brokered deposits | $22,818,000 | 999 |
| Fully insured brokered deposits | $22,818,000 | 886 |
| 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 | $170,581,000 | 2,918 |
| Deposits held in domestic offices | $170,581,000 | 2,915 |
| Individuals, partnerships, and corporations | $139,115,000 | 3,210 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,939,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $23,527,000 | 249 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,377,000 | 3,368 |
| Demand deposits | $15,182,000 | 3,672 |
| Nontransaction accounts | $140,204,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $40,199,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $4,272,000 | 5,570 |
| Total time deposits | $95,733,000 | 2,508 |
| Total time and savings deposits | $155,399,000 | 2,746 |
| Noninterest-bearing deposits | $15,182,000 | 3,950 |
| Interest-bearing deposits | $155,398,000 | 2,729 |
| Retail deposits | $131,668,000 | 2,909 |
| Estimated insured deposits | $106,236,000 | 3,339 |
| IRAs and Keogh plan accounts | $2,061,000 | 6,104 |
| Brokered deposits | $24,752,000 | 949 |
| Fully insured brokered deposits | $24,752,000 | 842 |
| 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 | $172,649,000 | 2,864 |
| Deposits held in domestic offices | $172,649,000 | 2,861 |
| Individuals, partnerships, and corporations | $135,873,000 | 3,249 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,342,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $26,434,000 | 242 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,420,000 | 3,519 |
| Demand deposits | $14,968,000 | 3,819 |
| Nontransaction accounts | $142,229,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $36,536,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $4,087,000 | 5,805 |
| Total time deposits | $101,606,000 | 2,310 |
| Total time and savings deposits | $157,681,000 | 2,705 |
| Noninterest-bearing deposits | $14,968,000 | 4,039 |
| Interest-bearing deposits | $157,681,000 | 2,689 |
| Retail deposits | $129,815,000 | 2,953 |
| Estimated insured deposits | $114,264,000 | 3,128 |
| IRAs and Keogh plan accounts | $2,024,000 | 6,130 |
| Brokered deposits | $27,953,000 | 853 |
| Fully insured brokered deposits | $27,953,000 | 753 |
| 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 | $166,015,000 | 2,934 |
| Deposits held in domestic offices | $166,015,000 | 2,931 |
| Individuals, partnerships, and corporations | $138,158,000 | 3,194 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,293,000 | 3,467 |
| Commercial banks and other depository institutions in U.S. | $21,564,000 | 284 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,848,000 | 3,669 |
| Demand deposits | $15,962,000 | 3,636 |
| Nontransaction accounts | $136,167,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $33,001,000 | 2,144 |
| Other savings deposits (excluding MMDAs) | $4,748,000 | 5,540 |
| Total time deposits | $98,418,000 | 2,316 |
| Total time and savings deposits | $150,053,000 | 2,775 |
| Noninterest-bearing deposits | $15,962,000 | 3,856 |
| Interest-bearing deposits | $150,053,000 | 2,773 |
| Retail deposits | $126,445,000 | 3,030 |
| Estimated insured deposits | $114,864,000 | 3,082 |
| IRAs and Keogh plan accounts | $1,861,000 | 6,286 |
| Brokered deposits | $27,789,000 | 788 |
| Fully insured brokered deposits | $27,196,000 | 703 |
| 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 | $157,022,000 | 3,062 |
| Deposits held in domestic offices | $157,022,000 | 3,058 |
| Individuals, partnerships, and corporations | $133,777,000 | 3,234 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,569,000 | 3,091 |
| Commercial banks and other depository institutions in U.S. | $15,676,000 | 377 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,172,000 | 3,408 |
| Demand deposits | $17,832,000 | 3,375 |
| Nontransaction accounts | $123,850,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $30,247,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $4,838,000 | 5,490 |
| Total time deposits | $88,766,000 | 2,468 |
| Total time and savings deposits | $139,190,000 | 2,911 |
| Noninterest-bearing deposits | $17,832,000 | 3,605 |
| Interest-bearing deposits | $139,190,000 | 2,909 |
| Retail deposits | $121,583,000 | 3,119 |
| Estimated insured deposits | $125,013,000 | 2,848 |
| IRAs and Keogh plan accounts | $1,687,000 | 6,464 |
| Brokered deposits | $25,539,000 | 783 |
| Fully insured brokered deposits | $25,539,000 | 688 |
| 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 | $155,026,000 | 3,028 |
| Deposits held in domestic offices | $155,026,000 | 3,024 |
| Individuals, partnerships, and corporations | $128,474,000 | 3,290 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,436,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $18,116,000 | 365 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,440,000 | 3,629 |
| Demand deposits | $14,945,000 | 3,846 |
| Nontransaction accounts | $124,586,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $30,074,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $5,147,000 | 5,377 |
| Total time deposits | $89,365,000 | 2,387 |
| Total time and savings deposits | $140,081,000 | 2,843 |
| Noninterest-bearing deposits | $14,945,000 | 4,023 |
| Interest-bearing deposits | $140,081,000 | 2,842 |
| Retail deposits | $115,940,000 | 3,185 |
| Estimated insured deposits | $124,612,000 | 2,822 |
| IRAs and Keogh plan accounts | $1,647,000 | 6,547 |
| Brokered deposits | $23,926,000 | 779 |
| Fully insured brokered deposits | $23,926,000 | 686 |
| 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 | $151,459,000 | 3,029 |
| Deposits held in domestic offices | $151,459,000 | 3,026 |
| Individuals, partnerships, and corporations | $128,997,000 | 3,216 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,223,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $16,239,000 | 401 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,217,000 | 3,206 |
| Demand deposits | $15,541,000 | 3,657 |
| Nontransaction accounts | $116,242,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $33,578,000 | 2,039 |
| Other savings deposits (excluding MMDAs) | $5,354,000 | 5,344 |
| Total time deposits | $77,310,000 | 2,636 |
| Total time and savings deposits | $135,918,000 | 2,867 |
| Noninterest-bearing deposits | $15,541,000 | 3,811 |
| Interest-bearing deposits | $135,918,000 | 2,871 |
| Retail deposits | $124,622,000 | 2,990 |
| Estimated insured deposits | $124,213,000 | 2,803 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,434 |
| Brokered deposits | $19,930,000 | 821 |
| Fully insured brokered deposits | $19,930,000 | 720 |
| 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 | $149,788,000 | 3,057 |
| Deposits held in domestic offices | $149,788,000 | 3,053 |
| Individuals, partnerships, and corporations | $128,882,000 | 3,218 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,419,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $14,487,000 | 449 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,920,000 | 3,433 |
| Demand deposits | $16,288,000 | 3,461 |
| Nontransaction accounts | $116,868,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $35,404,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $5,479,000 | 5,384 |
| Total time deposits | $75,985,000 | 2,643 |
| Total time and savings deposits | $133,500,000 | 2,909 |
| Noninterest-bearing deposits | $16,288,000 | 3,629 |
| Interest-bearing deposits | $133,500,000 | 2,909 |
| Retail deposits | $123,111,000 | 3,023 |
| Estimated insured deposits | $126,859,000 | 2,748 |
| IRAs and Keogh plan accounts | $1,943,000 | 6,268 |
| Brokered deposits | $19,250,000 | 776 |
| Fully insured brokered deposits | $19,250,000 | 676 |
| 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 | $153,912,000 | 2,979 |
| Deposits held in domestic offices | $153,912,000 | 2,974 |
| Individuals, partnerships, and corporations | $132,402,000 | 3,131 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,232,000 | 3,481 |
| Commercial banks and other depository institutions in U.S. | $15,278,000 | 420 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,734,000 | 3,154 |
| Demand deposits | $19,149,000 | 3,073 |
| Nontransaction accounts | $117,178,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $33,407,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $5,111,000 | 5,520 |
| Total time deposits | $78,660,000 | 2,491 |
| Total time and savings deposits | $134,763,000 | 2,879 |
| Noninterest-bearing deposits | $19,149,000 | 3,245 |
| Interest-bearing deposits | $134,763,000 | 2,883 |
| Retail deposits | $125,344,000 | 2,978 |
| Estimated insured deposits | $130,216,000 | 2,681 |
| IRAs and Keogh plan accounts | $1,935,000 | 6,291 |
| Brokered deposits | $21,653,000 | 686 |
| Fully insured brokered deposits | $21,653,000 | 606 |
| 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 | $148,425,000 | 3,016 |
| Deposits held in domestic offices | $148,425,000 | 3,010 |
| Individuals, partnerships, and corporations | $125,382,000 | 3,227 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,006,000 | 2,862 |
| Commercial banks and other depository institutions in U.S. | $15,037,000 | 414 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,213,000 | 3,343 |
| Demand deposits | $14,099,000 | 3,828 |
| Nontransaction accounts | $115,212,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $33,916,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $5,029,000 | 5,564 |
| Total time deposits | $76,267,000 | 2,538 |
| Total time and savings deposits | $134,326,000 | 2,845 |
| Noninterest-bearing deposits | $14,099,000 | 3,950 |
| Interest-bearing deposits | $134,326,000 | 2,859 |
| Retail deposits | $121,634,000 | 3,016 |
| Estimated insured deposits | $124,642,000 | 2,776 |
| IRAs and Keogh plan accounts | $2,019,000 | 6,262 |
| Brokered deposits | $18,612,000 | 709 |
| Fully insured brokered deposits | $18,612,000 | 621 |
| 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 | $141,323,000 | 3,140 |
| Deposits held in domestic offices | $141,323,000 | 3,136 |
| Individuals, partnerships, and corporations | $120,029,000 | 3,330 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,137,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $13,157,000 | 450 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,984,000 | 3,391 |
| Demand deposits | $13,710,000 | 3,865 |
| Nontransaction accounts | $108,339,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $33,573,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $4,884,000 | 5,689 |
| Total time deposits | $69,882,000 | 2,739 |
| Total time and savings deposits | $127,613,000 | 2,951 |
| Noninterest-bearing deposits | $13,710,000 | 3,986 |
| Interest-bearing deposits | $127,613,000 | 2,973 |
| Retail deposits | $113,325,000 | 3,208 |
| Estimated insured deposits | $102,251,000 | 3,299 |
| IRAs and Keogh plan accounts | $2,166,000 | 6,164 |
| Brokered deposits | $17,632,000 | 668 |
| Fully insured brokered deposits | $17,632,000 | 592 |
| 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 | $132,553,000 | 3,320 |
| Deposits held in domestic offices | $132,553,000 | 3,316 |
| Individuals, partnerships, and corporations | $122,851,000 | 3,262 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,981,000 | 5,642 |
| Commercial banks and other depository institutions in U.S. | $7,721,000 | 644 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,970,000 | 3,379 |
| Demand deposits | $13,484,000 | 3,850 |
| Nontransaction accounts | $99,583,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $34,339,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $4,710,000 | 5,788 |
| Total time deposits | $60,534,000 | 3,131 |
| Total time and savings deposits | $119,069,000 | 3,107 |
| Noninterest-bearing deposits | $13,484,000 | 3,959 |
| Interest-bearing deposits | $119,069,000 | 3,131 |
| Retail deposits | $106,344,000 | 3,382 |
| Estimated insured deposits | $97,753,000 | 3,445 |
| IRAs and Keogh plan accounts | $2,160,000 | 6,197 |
| Brokered deposits | $16,766,000 | 655 |
| Fully insured brokered deposits | $16,766,000 | 587 |
| 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 | $120,535,000 | 3,570 |
| Deposits held in domestic offices | $120,535,000 | 3,567 |
| Individuals, partnerships, and corporations | $103,289,000 | 3,753 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,801,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $5,445,000 | 757 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,947,000 | 3,067 |
| Demand deposits | $14,507,000 | 3,460 |
| Nontransaction accounts | $87,588,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $26,852,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $4,514,000 | 5,167 |
| Total time deposits | $56,222,000 | 2,872 |
| Total time and savings deposits | $106,028,000 | 3,436 |
| Noninterest-bearing deposits | $14,507,000 | 3,796 |
| Interest-bearing deposits | $106,028,000 | 3,435 |
| Retail deposits | $95,415,000 | 3,692 |
| Estimated insured deposits | $108,835,000 | 3,122 |
| IRAs and Keogh plan accounts | $2,067,000 | 6,341 |
| Brokered deposits | $14,928,000 | 651 |
| Fully insured brokered deposits | $14,928,000 | 582 |
| 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 | $117,895,000 | 3,621 |
| Deposits held in domestic offices | $117,895,000 | 3,618 |
| Individuals, partnerships, and corporations | $101,393,000 | 3,791 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,184,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $7,318,000 | 649 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,514,000 | 3,712 |
| Demand deposits | $10,206,000 | 4,364 |
| Nontransaction accounts | $92,381,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $28,597,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $4,056,000 | 5,401 |
| Total time deposits | $59,728,000 | 2,756 |
| Total time and savings deposits | $107,689,000 | 3,389 |
| Noninterest-bearing deposits | $10,206,000 | 4,718 |
| Interest-bearing deposits | $107,689,000 | 3,391 |
| Retail deposits | $92,145,000 | 3,797 |
| Estimated insured deposits | $89,272,000 | 3,745 |
| IRAs and Keogh plan accounts | $2,083,000 | 6,384 |
| Brokered deposits | $14,998,000 | 622 |
| Fully insured brokered deposits | $14,998,000 | 551 |
| 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 | $116,934,000 | 3,646 |
| Deposits held in domestic offices | $116,934,000 | 3,641 |
| Individuals, partnerships, and corporations | $100,325,000 | 3,834 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,710,000 | 3,913 |
| Commercial banks and other depository institutions in U.S. | $11,899,000 | 457 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,216,000 | 3,747 |
| Demand deposits | $11,043,000 | 4,126 |
| Nontransaction accounts | $91,718,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $28,432,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $4,074,000 | 5,370 |
| Total time deposits | $59,212,000 | 2,805 |
| Total time and savings deposits | $105,891,000 | 3,444 |
| Noninterest-bearing deposits | $11,043,000 | 4,476 |
| Interest-bearing deposits | $105,891,000 | 3,445 |
| Retail deposits | $93,551,000 | 3,746 |
| Estimated insured deposits | $84,690,000 | 3,907 |
| IRAs and Keogh plan accounts | $2,281,000 | 6,209 |
| Brokered deposits | $11,475,000 | 686 |
| Fully insured brokered deposits | $11,475,000 | 602 |
| 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 | $112,756,000 | 3,716 |
| Deposits held in domestic offices | $112,756,000 | 3,713 |
| Individuals, partnerships, and corporations | $100,205,000 | 3,805 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $10,134,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $2,417,000 | 1,037 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,627,000 | 3,754 |
| Demand deposits | $11,186,000 | 3,971 |
| Nontransaction accounts | $88,129,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $30,182,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $3,620,000 | 5,578 |
| Total time deposits | $54,327,000 | 3,045 |
| Total time and savings deposits | $101,570,000 | 3,568 |
| Noninterest-bearing deposits | $11,186,000 | 4,296 |
| Interest-bearing deposits | $101,570,000 | 3,573 |
| Retail deposits | $93,538,000 | 3,704 |
| Estimated insured deposits | $82,326,000 | 3,957 |
| IRAs and Keogh plan accounts | $2,248,000 | 6,194 |
| Brokered deposits | $7,033,000 | 857 |
| Fully insured brokered deposits | $5,933,000 | 818 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $110,785,000 | 3,705 |
| Deposits held in domestic offices | $110,785,000 | 3,702 |
| Individuals, partnerships, and corporations | $95,092,000 | 3,900 |
| U.S. Government | $369,000 | 417 |
| States and political subdivisions in the U.S. | $8,301,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $7,023,000 | 592 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,514,000 | 3,754 |
| Demand deposits | $10,218,000 | 4,253 |
| Nontransaction accounts | $86,271,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $28,356,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $3,091,000 | 5,811 |
| Total time deposits | $54,825,000 | 2,990 |
| Total time and savings deposits | $100,567,000 | 3,520 |
| Noninterest-bearing deposits | $10,218,000 | 4,570 |
| Interest-bearing deposits | $100,567,000 | 3,528 |
| Retail deposits | $91,555,000 | 3,712 |
| Estimated insured deposits | $76,442,000 | 4,166 |
| IRAs and Keogh plan accounts | $2,157,000 | 6,276 |
| Brokered deposits | $7,989,000 | 787 |
| Fully insured brokered deposits | $2,089,000 | 1,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $81,969,000 | 4,586 |
| Deposits held in domestic offices | $81,969,000 | 4,581 |
| Individuals, partnerships, and corporations | $75,788,000 | 4,531 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,156,000 | 6,413 |
| Commercial banks and other depository institutions in U.S. | $5,025,000 | 598 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,300,000 | 5,442 |
| Demand deposits | $9,244,000 | 4,437 |
| Nontransaction accounts | $68,669,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $15,328,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $1,506,000 | 7,022 |
| Total time deposits | $51,835,000 | 3,151 |
| Total time and savings deposits | $72,725,000 | 4,427 |
| Noninterest-bearing deposits | $9,244,000 | 4,736 |
| Interest-bearing deposits | $72,724,000 | 4,447 |
| Retail deposits | $64,326,000 | 4,773 |
| Estimated insured deposits | $68,387,000 | 4,512 |
| IRAs and Keogh plan accounts | $2,297,000 | 6,077 |
| Brokered deposits | $6,982,000 | 676 |
| Fully insured brokered deposits | $6,982,000 | 598 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $70,692,000 | 4,965 |
| Deposits held in domestic offices | $70,692,000 | 4,961 |
| Individuals, partnerships, and corporations | $63,201,000 | 4,988 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,795,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $5,696,000 | 476 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,943,000 | 5,626 |
| Demand deposits | $6,700,000 | 5,290 |
| Nontransaction accounts | $58,749,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $9,984,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $513,000 | 8,080 |
| Total time deposits | $48,252,000 | 3,334 |
| Total time and savings deposits | $63,992,000 | 4,745 |
| Noninterest-bearing deposits | $6,701,000 | 5,607 |
| Interest-bearing deposits | $63,991,000 | 4,789 |
| Retail deposits | $56,016,000 | 5,141 |
| Estimated insured deposits | $59,080,000 | 4,949 |
| IRAs and Keogh plan accounts | $1,553,000 | 7,052 |
| Brokered deposits | $3,788,000 | 831 |
| Fully insured brokered deposits | $3,788,000 | 748 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $30,045,000 | 8,004 |
| Deposits held in domestic offices | $30,045,000 | 8,002 |
| Individuals, partnerships, and corporations | $22,890,000 | 8,400 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,711,000 | 5,048 |
| Commercial banks and other depository institutions in U.S. | $4,444,000 | 528 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,412,000 | 7,754 |
| Demand deposits | $3,946,000 | 6,810 |
| Nontransaction accounts | $24,633,000 | 6,649 |
| Money market deposit accounts (MMDAs) | $3,621,000 | 5,623 |
| Other savings deposits (excluding MMDAs) | $194,000 | 8,650 |
| Total time deposits | $20,818,000 | 5,946 |
| Total time and savings deposits | $26,099,000 | 7,881 |
| Noninterest-bearing deposits | $3,946,000 | 7,217 |
| Interest-bearing deposits | $26,099,000 | 7,933 |
| Retail deposits | $22,576,000 | 8,342 |
| Estimated insured deposits | $23,667,000 | 8,275 |
| IRAs and Keogh plan accounts | $216,000 | 9,395 |
| Brokered deposits | $773,000 | 1,055 |
| Fully insured brokered deposits | $773,000 | 950 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |