Home > Town & Country Bank > Total Deposits
Town & Country Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $169,924,000 | 3,013 |
| Deposits held in domestic offices | $169,924,000 | 3,013 |
| 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 | $106,988,000 | 2,196 |
| Demand deposits | $78,215,000 | 1,963 |
| Nontransaction accounts | $62,936,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $35,268,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $9,761,000 | 3,578 |
| Total time deposits | $17,907,000 | 3,835 |
| Total time and savings deposits | $91,709,000 | 3,329 |
| Noninterest-bearing deposits | $78,215,000 | 1,924 |
| Interest-bearing deposits | $91,709,000 | 3,375 |
| Retail deposits | $161,158,000 | 2,887 |
| Estimated insured deposits | $84,040,000 | 3,543 |
| IRAs and Keogh plan accounts | $2,984,000 | 3,121 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $169,537,000 | 3,023 |
| Deposits held in domestic offices | $169,537,000 | 3,023 |
| 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 | $106,782,000 | 2,212 |
| Demand deposits | $81,468,000 | 1,917 |
| Nontransaction accounts | $62,754,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $32,515,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $11,314,000 | 3,498 |
| Total time deposits | $18,924,000 | 3,759 |
| Total time and savings deposits | $88,068,000 | 3,376 |
| Noninterest-bearing deposits | $81,468,000 | 1,897 |
| Interest-bearing deposits | $88,069,000 | 3,430 |
| Retail deposits | $161,093,000 | 2,906 |
| Estimated insured deposits | $85,906,000 | 3,523 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $180,843,000 | 2,937 |
| Deposits held in domestic offices | $180,843,000 | 2,937 |
| 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 | $117,446,000 | 2,099 |
| Demand deposits | $83,750,000 | 1,890 |
| Nontransaction accounts | $63,397,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $33,951,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $12,384,000 | 3,483 |
| Total time deposits | $17,062,000 | 3,806 |
| Total time and savings deposits | $97,093,000 | 3,257 |
| Noninterest-bearing deposits | $83,749,000 | 1,885 |
| Interest-bearing deposits | $97,094,000 | 3,304 |
| Retail deposits | $175,183,000 | 2,785 |
| Estimated insured deposits | $92,416,000 | 3,446 |
| IRAs and Keogh plan accounts | $3,194,000 | 3,099 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $187,402,000 | 2,913 |
| Deposits held in domestic offices | $187,402,000 | 2,913 |
| 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 | $117,561,000 | 2,176 |
| Demand deposits | $90,107,000 | 1,857 |
| Nontransaction accounts | $69,841,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $39,292,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $13,122,000 | 3,517 |
| Total time deposits | $17,427,000 | 3,772 |
| Total time and savings deposits | $97,295,000 | 3,305 |
| Noninterest-bearing deposits | $90,107,000 | 1,859 |
| Interest-bearing deposits | $97,295,000 | 3,360 |
| Retail deposits | $182,519,000 | 2,791 |
| Estimated insured deposits | $98,788,000 | 3,387 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $205,243,000 | 2,801 |
| Deposits held in domestic offices | $205,243,000 | 2,799 |
| 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 | $122,005,000 | 2,152 |
| Demand deposits | $93,191,000 | 1,858 |
| Nontransaction accounts | $83,238,000 | 3,133 |
| Money market deposit accounts (MMDAs) | $49,709,000 | 2,097 |
| Other savings deposits (excluding MMDAs) | $14,568,000 | 3,445 |
| Total time deposits | $18,961,000 | 3,629 |
| Total time and savings deposits | $112,052,000 | 3,118 |
| Noninterest-bearing deposits | $93,191,000 | 1,875 |
| Interest-bearing deposits | $112,052,000 | 3,188 |
| Retail deposits | $199,532,000 | 2,703 |
| Estimated insured deposits | $99,660,000 | 3,388 |
| IRAs and Keogh plan accounts | $3,502,000 | 3,065 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $220,401,000 | 2,731 |
| Deposits held in domestic offices | $220,401,000 | 2,730 |
| 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 | $128,419,000 | 2,137 |
| Demand deposits | $100,726,000 | 1,788 |
| Nontransaction accounts | $91,982,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $55,481,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $16,458,000 | 3,377 |
| Total time deposits | $20,043,000 | 3,557 |
| Total time and savings deposits | $119,675,000 | 3,040 |
| Noninterest-bearing deposits | $100,726,000 | 1,833 |
| Interest-bearing deposits | $119,675,000 | 3,106 |
| Retail deposits | $215,420,000 | 2,634 |
| Estimated insured deposits | $102,877,000 | 3,387 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $228,293,000 | 2,700 |
| Deposits held in domestic offices | $228,293,000 | 2,700 |
| Individuals, partnerships, and corporations | $219,602,000 | 2,558 |
| U.S. Government | $1,000 | 680 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $8,690,000 | 649 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,455,000 | 2,118 |
| Demand deposits | $101,329,000 | 1,771 |
| Nontransaction accounts | $98,838,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $58,660,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $15,992,000 | 3,479 |
| Total time deposits | $24,186,000 | 3,401 |
| Total time and savings deposits | $126,964,000 | 3,005 |
| Noninterest-bearing deposits | $101,329,000 | 1,817 |
| Interest-bearing deposits | $126,964,000 | 3,075 |
| Retail deposits | $221,224,000 | 2,630 |
| Estimated insured deposits | $110,375,000 | 3,343 |
| IRAs and Keogh plan accounts | $3,862,000 | 3,041 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $271,309,000 | 2,446 |
| Deposits held in domestic offices | $271,309,000 | 2,446 |
| Individuals, partnerships, and corporations | $267,223,000 | 2,277 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $4,086,000 | 874 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,028,000 | 1,969 |
| Demand deposits | $111,580,000 | 1,618 |
| Nontransaction accounts | $128,281,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $86,893,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $16,937,000 | 3,410 |
| Total time deposits | $24,450,000 | 3,426 |
| Total time and savings deposits | $159,729,000 | 2,692 |
| Noninterest-bearing deposits | $111,580,000 | 1,694 |
| Interest-bearing deposits | $159,729,000 | 2,761 |
| Retail deposits | $264,433,000 | 2,359 |
| Estimated insured deposits | $110,364,000 | 3,346 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $241,279,000 | 2,614 |
| Deposits held in domestic offices | $241,279,000 | 2,614 |
| Individuals, partnerships, and corporations | $237,511,000 | 2,439 |
| U.S. Government | $1,000 | 790 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $3,767,000 | 922 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,801,000 | 2,146 |
| Demand deposits | $90,177,000 | 1,871 |
| Nontransaction accounts | $119,478,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $78,843,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $15,998,000 | 3,451 |
| Total time deposits | $24,638,000 | 3,467 |
| Total time and savings deposits | $151,102,000 | 2,759 |
| Noninterest-bearing deposits | $90,177,000 | 1,937 |
| Interest-bearing deposits | $151,102,000 | 2,831 |
| Retail deposits | $234,409,000 | 2,536 |
| Estimated insured deposits | $108,211,000 | 3,366 |
| IRAs and Keogh plan accounts | $4,141,000 | 2,992 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $238,907,000 | 2,623 |
| Deposits held in domestic offices | $238,907,000 | 2,623 |
| Individuals, partnerships, and corporations | $237,309,000 | 2,445 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,231 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,678,000 | 2,120 |
| Demand deposits | $92,919,000 | 1,789 |
| Nontransaction accounts | $120,229,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $80,645,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $14,997,000 | 3,524 |
| Total time deposits | $24,587,000 | 3,547 |
| Total time and savings deposits | $145,988,000 | 2,807 |
| Noninterest-bearing deposits | $92,919,000 | 1,884 |
| Interest-bearing deposits | $145,988,000 | 2,872 |
| Retail deposits | $231,940,000 | 2,547 |
| Estimated insured deposits | $105,394,000 | 3,434 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $235,847,000 | 2,608 |
| Deposits held in domestic offices | $235,847,000 | 2,608 |
| Individuals, partnerships, and corporations | $234,994,000 | 2,427 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $852,000 | 1,486 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,264,000 | 2,099 |
| Demand deposits | $94,372,000 | 1,706 |
| Nontransaction accounts | $119,583,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $82,586,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $13,240,000 | 3,660 |
| Total time deposits | $23,757,000 | 3,639 |
| Total time and savings deposits | $141,475,000 | 2,842 |
| Noninterest-bearing deposits | $94,373,000 | 1,819 |
| Interest-bearing deposits | $141,474,000 | 2,907 |
| Retail deposits | $229,386,000 | 2,532 |
| Estimated insured deposits | $103,601,000 | 3,466 |
| IRAs and Keogh plan accounts | $3,803,000 | 3,189 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $225,794,000 | 2,658 |
| Deposits held in domestic offices | $225,794,000 | 2,658 |
| Individuals, partnerships, and corporations | $225,316,000 | 2,466 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $478,000 | 1,731 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,616,000 | 2,175 |
| Demand deposits | $84,088,000 | 1,826 |
| Nontransaction accounts | $118,178,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $80,946,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $13,328,000 | 3,626 |
| Total time deposits | $23,904,000 | 3,676 |
| Total time and savings deposits | $141,706,000 | 2,836 |
| Noninterest-bearing deposits | $84,088,000 | 1,956 |
| Interest-bearing deposits | $141,706,000 | 2,904 |
| Retail deposits | $218,588,000 | 2,582 |
| Estimated insured deposits | $103,752,000 | 3,467 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $221,731,000 | 2,604 |
| Deposits held in domestic offices | $221,731,000 | 2,604 |
| Individuals, partnerships, and corporations | $221,579,000 | 2,422 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,067 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,013,000 | 1,944 |
| Demand deposits | $81,419,000 | 1,676 |
| Nontransaction accounts | $110,718,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $76,809,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $10,634,000 | 3,790 |
| Total time deposits | $23,275,000 | 3,733 |
| Total time and savings deposits | $140,312,000 | 2,794 |
| Noninterest-bearing deposits | $81,424,000 | 1,861 |
| Interest-bearing deposits | $140,307,000 | 2,865 |
| Retail deposits | $214,786,000 | 2,519 |
| Estimated insured deposits | $94,986,000 | 3,539 |
| IRAs and Keogh plan accounts | $4,590,000 | 2,948 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $210,453,000 | 2,638 |
| Deposits held in domestic offices | $210,453,000 | 2,638 |
| Individuals, partnerships, and corporations | $209,845,000 | 2,454 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $608,000 | 1,613 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,744,000 | 2,127 |
| Demand deposits | $77,322,000 | 1,633 |
| Nontransaction accounts | $118,709,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $85,520,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $10,394,000 | 3,796 |
| Total time deposits | $22,795,000 | 3,817 |
| Total time and savings deposits | $133,131,000 | 2,849 |
| Noninterest-bearing deposits | $77,322,000 | 1,862 |
| Interest-bearing deposits | $133,131,000 | 2,899 |
| Retail deposits | $203,667,000 | 2,554 |
| Estimated insured deposits | $92,270,000 | 3,565 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $185,117,000 | 2,831 |
| Deposits held in domestic offices | $185,117,000 | 2,831 |
| Individuals, partnerships, and corporations | $184,811,000 | 2,633 |
| U.S. Government | $2,000 | 630 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 1,838 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,590,000 | 2,215 |
| Demand deposits | $73,174,000 | 1,675 |
| Nontransaction accounts | $99,527,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $69,865,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $10,175,000 | 3,808 |
| Total time deposits | $19,487,000 | 4,050 |
| Total time and savings deposits | $111,943,000 | 3,097 |
| Noninterest-bearing deposits | $73,174,000 | 1,926 |
| Interest-bearing deposits | $111,943,000 | 3,144 |
| Retail deposits | $179,797,000 | 2,714 |
| Estimated insured deposits | $89,664,000 | 3,623 |
| IRAs and Keogh plan accounts | $4,806,000 | 2,901 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $169,669,000 | 2,850 |
| Deposits held in domestic offices | $169,669,000 | 2,850 |
| Individuals, partnerships, and corporations | $168,156,000 | 2,639 |
| U.S. Government | $2,000 | 639 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,425 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,054,000 | 2,149 |
| Demand deposits | $62,591,000 | 1,513 |
| Nontransaction accounts | $95,615,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $70,313,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $7,560,000 | 4,074 |
| Total time deposits | $17,742,000 | 4,203 |
| Total time and savings deposits | $107,078,000 | 3,121 |
| Noninterest-bearing deposits | $62,591,000 | 1,794 |
| Interest-bearing deposits | $107,078,000 | 3,170 |
| Retail deposits | $165,458,000 | 2,716 |
| Estimated insured deposits | $77,619,000 | 3,781 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $151,994,000 | 3,051 |
| Deposits held in domestic offices | $151,994,000 | 3,051 |
| Individuals, partnerships, and corporations | $151,709,000 | 2,819 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 1,869 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,193,000 | 2,381 |
| Demand deposits | $51,812,000 | 1,832 |
| Nontransaction accounts | $86,801,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $61,782,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $7,843,000 | 4,033 |
| Total time deposits | $17,176,000 | 4,276 |
| Total time and savings deposits | $100,182,000 | 3,241 |
| Noninterest-bearing deposits | $51,812,000 | 2,085 |
| Interest-bearing deposits | $100,182,000 | 3,279 |
| Retail deposits | $148,290,000 | 2,909 |
| Estimated insured deposits | $74,639,000 | 3,862 |
| IRAs and Keogh plan accounts | $4,771,000 | 2,980 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $139,931,000 | 3,180 |
| Deposits held in domestic offices | $139,931,000 | 3,180 |
| Individuals, partnerships, and corporations | $139,377,000 | 2,959 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 1,674 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,489,000 | 2,607 |
| Demand deposits | $44,141,000 | 2,099 |
| Nontransaction accounts | $83,442,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $58,289,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $7,292,000 | 4,159 |
| Total time deposits | $17,860,000 | 4,305 |
| Total time and savings deposits | $95,790,000 | 3,325 |
| Noninterest-bearing deposits | $44,141,000 | 2,344 |
| Interest-bearing deposits | $95,790,000 | 3,363 |
| Retail deposits | $136,035,000 | 3,050 |
| Estimated insured deposits | $73,339,000 | 3,932 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $144,280,000 | 3,136 |
| Deposits held in domestic offices | $144,280,000 | 3,136 |
| Individuals, partnerships, and corporations | $143,632,000 | 2,908 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $647,000 | 1,659 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,552,000 | 2,574 |
| Demand deposits | $44,730,000 | 2,028 |
| Nontransaction accounts | $86,727,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $58,609,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $7,261,000 | 4,196 |
| Total time deposits | $20,858,000 | 4,151 |
| Total time and savings deposits | $99,549,000 | 3,287 |
| Noninterest-bearing deposits | $44,731,000 | 2,276 |
| Interest-bearing deposits | $99,549,000 | 3,322 |
| Retail deposits | $138,479,000 | 3,018 |
| Estimated insured deposits | $77,891,000 | 3,838 |
| IRAs and Keogh plan accounts | $6,092,000 | 2,656 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $141,434,000 | 3,208 |
| Deposits held in domestic offices | $141,434,000 | 3,208 |
| Individuals, partnerships, and corporations | $141,288,000 | 2,966 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,118 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,679,000 | 2,699 |
| Demand deposits | $40,807,000 | 2,196 |
| Nontransaction accounts | $86,756,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $52,492,000 | 1,808 |
| Other savings deposits (excluding MMDAs) | $7,353,000 | 4,239 |
| Total time deposits | $26,911,000 | 3,798 |
| Total time and savings deposits | $100,628,000 | 3,308 |
| Noninterest-bearing deposits | $40,807,000 | 2,446 |
| Interest-bearing deposits | $100,627,000 | 3,347 |
| Retail deposits | $130,545,000 | 3,169 |
| Estimated insured deposits | $77,724,000 | 3,898 |
| IRAs and Keogh plan accounts | $6,346,000 | 2,608 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $150,193,000 | 3,106 |
| Deposits held in domestic offices | $150,193,000 | 3,106 |
| Individuals, partnerships, and corporations | $149,771,000 | 2,848 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,804 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,765,000 | 2,489 |
| Demand deposits | $46,886,000 | 1,948 |
| Nontransaction accounts | $88,428,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $52,761,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $7,316,000 | 4,244 |
| Total time deposits | $28,352,000 | 3,718 |
| Total time and savings deposits | $103,307,000 | 3,245 |
| Noninterest-bearing deposits | $46,886,000 | 2,240 |
| Interest-bearing deposits | $103,307,000 | 3,284 |
| Retail deposits | $139,185,000 | 3,064 |
| Estimated insured deposits | $77,620,000 | 3,905 |
| IRAs and Keogh plan accounts | $6,363,000 | 2,622 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $142,836,000 | 3,198 |
| Deposits held in domestic offices | $142,836,000 | 3,198 |
| Individuals, partnerships, and corporations | $142,718,000 | 2,954 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,194 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,706,000 | 2,636 |
| Demand deposits | $40,996,000 | 2,168 |
| Nontransaction accounts | $87,130,000 | 3,167 |
| Money market deposit accounts (MMDAs) | $49,749,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $7,685,000 | 4,243 |
| Total time deposits | $29,696,000 | 3,668 |
| Total time and savings deposits | $101,840,000 | 3,294 |
| Noninterest-bearing deposits | $40,996,000 | 2,436 |
| Interest-bearing deposits | $101,840,000 | 3,323 |
| Retail deposits | $131,839,000 | 3,158 |
| Estimated insured deposits | $78,890,000 | 3,902 |
| IRAs and Keogh plan accounts | $6,681,000 | 2,588 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $131,587,000 | 3,359 |
| Deposits held in domestic offices | $131,587,000 | 3,359 |
| Individuals, partnerships, and corporations | $131,333,000 | 3,134 |
| U.S. Government | $5,000 | 614 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,521,000 | 2,925 |
| Demand deposits | $36,155,000 | 2,446 |
| Nontransaction accounts | $82,066,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $45,012,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $7,019,000 | 4,408 |
| Total time deposits | $30,034,000 | 3,681 |
| Total time and savings deposits | $95,432,000 | 3,447 |
| Noninterest-bearing deposits | $36,155,000 | 2,666 |
| Interest-bearing deposits | $95,432,000 | 3,480 |
| Retail deposits | $120,428,000 | 3,360 |
| Estimated insured deposits | $79,000,000 | 3,939 |
| IRAs and Keogh plan accounts | $6,777,000 | 2,593 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $142,983,000 | 3,239 |
| Deposits held in domestic offices | $142,983,000 | 3,239 |
| Individuals, partnerships, and corporations | $142,733,000 | 3,004 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,011,000 | 2,927 |
| Demand deposits | $39,443,000 | 2,258 |
| Nontransaction accounts | $92,972,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $50,815,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $7,341,000 | 4,384 |
| Total time deposits | $34,816,000 | 3,424 |
| Total time and savings deposits | $103,540,000 | 3,346 |
| Noninterest-bearing deposits | $39,443,000 | 2,516 |
| Interest-bearing deposits | $103,540,000 | 3,382 |
| Retail deposits | $129,215,000 | 3,252 |
| Estimated insured deposits | $79,992,000 | 3,972 |
| IRAs and Keogh plan accounts | $6,940,000 | 2,590 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $143,761,000 | 3,261 |
| Deposits held in domestic offices | $143,761,000 | 3,261 |
| Individuals, partnerships, and corporations | $143,309,000 | 3,033 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $452,000 | 1,748 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,885,000 | 2,752 |
| Demand deposits | $44,129,000 | 2,066 |
| Nontransaction accounts | $88,876,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $45,124,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $7,271,000 | 4,398 |
| Total time deposits | $36,481,000 | 3,375 |
| Total time and savings deposits | $99,632,000 | 3,432 |
| Noninterest-bearing deposits | $44,254,000 | 2,374 |
| Interest-bearing deposits | $99,507,000 | 3,470 |
| Retail deposits | $130,007,000 | 3,264 |
| Estimated insured deposits | $82,904,000 | 3,910 |
| IRAs and Keogh plan accounts | $7,322,000 | 2,539 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $134,772,000 | 3,382 |
| Deposits held in domestic offices | $134,772,000 | 3,382 |
| Individuals, partnerships, and corporations | $134,515,000 | 3,157 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 1,949 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,045,000 | 3,025 |
| Demand deposits | $39,333,000 | 2,230 |
| Nontransaction accounts | $87,727,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $42,682,000 | 2,136 |
| Other savings deposits (excluding MMDAs) | $7,409,000 | 4,414 |
| Total time deposits | $37,636,000 | 3,372 |
| Total time and savings deposits | $95,439,000 | 3,522 |
| Noninterest-bearing deposits | $39,334,000 | 2,522 |
| Interest-bearing deposits | $95,438,000 | 3,560 |
| Retail deposits | $121,575,000 | 3,404 |
| Estimated insured deposits | $80,700,000 | 3,996 |
| IRAs and Keogh plan accounts | $6,835,000 | 2,721 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $132,151,000 | 3,429 |
| Deposits held in domestic offices | $132,151,000 | 3,429 |
| Individuals, partnerships, and corporations | $131,845,000 | 3,202 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 1,925 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,474,000 | 3,077 |
| Demand deposits | $38,048,000 | 2,306 |
| Nontransaction accounts | $85,677,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $41,644,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $6,552,000 | 4,601 |
| Total time deposits | $37,481,000 | 3,413 |
| Total time and savings deposits | $94,103,000 | 3,577 |
| Noninterest-bearing deposits | $38,048,000 | 2,581 |
| Interest-bearing deposits | $94,103,000 | 3,610 |
| Retail deposits | $119,726,000 | 3,444 |
| Estimated insured deposits | $81,336,000 | 4,004 |
| IRAs and Keogh plan accounts | $6,455,000 | 2,849 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $141,741,000 | 3,342 |
| Deposits held in domestic offices | $141,741,000 | 3,342 |
| Individuals, partnerships, and corporations | $141,535,000 | 3,092 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,186 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,669,000 | 2,506 |
| Demand deposits | $42,011,000 | 2,097 |
| Nontransaction accounts | $80,072,000 | 3,493 |
| Money market deposit accounts (MMDAs) | $35,499,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $6,512,000 | 4,661 |
| Total time deposits | $38,061,000 | 3,411 |
| Total time and savings deposits | $99,730,000 | 3,514 |
| Noninterest-bearing deposits | $42,011,000 | 2,420 |
| Interest-bearing deposits | $99,730,000 | 3,543 |
| Retail deposits | $129,465,000 | 3,332 |
| Estimated insured deposits | $82,062,000 | 4,031 |
| IRAs and Keogh plan accounts | $6,566,000 | 2,856 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $132,492,000 | 3,469 |
| Deposits held in domestic offices | $132,492,000 | 3,469 |
| Individuals, partnerships, and corporations | $131,223,000 | 3,237 |
| U.S. Government | $2,000 | 1,002 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,438 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,396,000 | 2,681 |
| Demand deposits | $49,218,000 | 1,815 |
| Nontransaction accounts | $76,096,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $34,221,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $5,438,000 | 4,847 |
| Total time deposits | $36,437,000 | 3,526 |
| Total time and savings deposits | $83,274,000 | 3,854 |
| Noninterest-bearing deposits | $49,218,000 | 2,165 |
| Interest-bearing deposits | $83,274,000 | 3,886 |
| Retail deposits | $121,634,000 | 3,461 |
| Estimated insured deposits | $81,094,000 | 4,066 |
| IRAs and Keogh plan accounts | $6,711,000 | 2,854 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $124,913,000 | 3,564 |
| Deposits held in domestic offices | $124,913,000 | 3,564 |
| Individuals, partnerships, and corporations | $124,778,000 | 3,331 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,364 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,621,000 | 3,055 |
| Demand deposits | $38,068,000 | 2,237 |
| Nontransaction accounts | $79,292,000 | 3,532 |
| Money market deposit accounts (MMDAs) | $39,842,000 | 2,233 |
| Other savings deposits (excluding MMDAs) | $5,871,000 | 4,772 |
| Total time deposits | $33,579,000 | 3,751 |
| Total time and savings deposits | $86,845,000 | 3,775 |
| Noninterest-bearing deposits | $38,068,000 | 2,547 |
| Interest-bearing deposits | $86,845,000 | 3,798 |
| Retail deposits | $119,062,000 | 3,490 |
| Estimated insured deposits | $79,483,000 | 4,099 |
| IRAs and Keogh plan accounts | $7,147,000 | 2,768 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $126,375,000 | 3,548 |
| Deposits held in domestic offices | $126,375,000 | 3,548 |
| Individuals, partnerships, and corporations | $125,850,000 | 3,322 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 1,809 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,551,000 | 2,830 |
| Demand deposits | $43,588,000 | 1,952 |
| Nontransaction accounts | $75,824,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $36,970,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $4,898,000 | 5,041 |
| Total time deposits | $33,956,000 | 3,777 |
| Total time and savings deposits | $82,787,000 | 3,924 |
| Noninterest-bearing deposits | $43,588,000 | 2,297 |
| Interest-bearing deposits | $82,787,000 | 3,943 |
| Retail deposits | $120,109,000 | 3,476 |
| Estimated insured deposits | $79,460,000 | 4,139 |
| IRAs and Keogh plan accounts | $7,577,000 | 2,673 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $131,157,000 | 3,504 |
| Deposits held in domestic offices | $131,157,000 | 3,504 |
| Individuals, partnerships, and corporations | $131,006,000 | 3,241 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,395 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,835,000 | 2,983 |
| Demand deposits | $37,598,000 | 2,211 |
| Nontransaction accounts | $83,322,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $43,667,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $4,925,000 | 5,064 |
| Total time deposits | $34,730,000 | 3,786 |
| Total time and savings deposits | $93,559,000 | 3,694 |
| Noninterest-bearing deposits | $37,598,000 | 2,525 |
| Interest-bearing deposits | $93,559,000 | 3,721 |
| Retail deposits | $124,572,000 | 3,440 |
| Estimated insured deposits | $79,422,000 | 4,199 |
| IRAs and Keogh plan accounts | $7,700,000 | 2,649 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $115,063,000 | 3,812 |
| Deposits held in domestic offices | $115,063,000 | 3,812 |
| Individuals, partnerships, and corporations | $114,406,000 | 3,547 |
| U.S. Government | $7,000 | 750 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $650,000 | 1,771 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,987,000 | 3,402 |
| Demand deposits | $33,114,000 | 2,516 |
| Nontransaction accounts | $74,076,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $34,730,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $4,472,000 | 5,161 |
| Total time deposits | $34,874,000 | 3,803 |
| Total time and savings deposits | $81,949,000 | 3,996 |
| Noninterest-bearing deposits | $33,114,000 | 2,816 |
| Interest-bearing deposits | $81,949,000 | 4,018 |
| Retail deposits | $109,261,000 | 3,750 |
| Estimated insured deposits | $76,890,000 | 4,282 |
| IRAs and Keogh plan accounts | $7,770,000 | 2,652 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $114,980,000 | 3,818 |
| Deposits held in domestic offices | $114,980,000 | 3,818 |
| Individuals, partnerships, and corporations | $114,492,000 | 3,559 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 1,966 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,055,000 | 3,337 |
| Demand deposits | $32,901,000 | 2,431 |
| Nontransaction accounts | $74,925,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $32,629,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $5,462,000 | 4,967 |
| Total time deposits | $36,834,000 | 3,757 |
| Total time and savings deposits | $82,079,000 | 4,028 |
| Noninterest-bearing deposits | $32,900,000 | 2,774 |
| Interest-bearing deposits | $82,080,000 | 4,040 |
| Retail deposits | $108,184,000 | 3,761 |
| Estimated insured deposits | $78,242,000 | 4,270 |
| IRAs and Keogh plan accounts | $7,928,000 | 2,667 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $116,284,000 | 3,818 |
| Deposits held in domestic offices | $116,284,000 | 3,818 |
| Individuals, partnerships, and corporations | $115,825,000 | 3,547 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $459,000 | 2,043 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,287,000 | 3,525 |
| Demand deposits | $30,048,000 | 2,644 |
| Nontransaction accounts | $78,997,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $36,253,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $5,147,000 | 5,094 |
| Total time deposits | $37,597,000 | 3,745 |
| Total time and savings deposits | $86,236,000 | 3,946 |
| Noninterest-bearing deposits | $30,048,000 | 2,946 |
| Interest-bearing deposits | $86,236,000 | 3,958 |
| Retail deposits | $109,491,000 | 3,751 |
| Estimated insured deposits | $79,470,000 | 4,278 |
| IRAs and Keogh plan accounts | $8,155,000 | 2,653 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $118,145,000 | 3,820 |
| Deposits held in domestic offices | $118,145,000 | 3,820 |
| Individuals, partnerships, and corporations | $118,145,000 | 3,548 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,279,000 | 3,176 |
| Demand deposits | $35,834,000 | 2,218 |
| Nontransaction accounts | $74,866,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $31,736,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $5,178,000 | 5,118 |
| Total time deposits | $37,953,000 | 3,778 |
| Total time and savings deposits | $82,311,000 | 4,112 |
| Noninterest-bearing deposits | $35,834,000 | 2,573 |
| Interest-bearing deposits | $82,311,000 | 4,121 |
| Retail deposits | $111,607,000 | 3,754 |
| Estimated insured deposits | $77,254,000 | 4,406 |
| IRAs and Keogh plan accounts | $8,278,000 | 2,639 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $109,780,000 | 4,008 |
| Deposits held in domestic offices | $109,780,000 | 4,007 |
| Individuals, partnerships, and corporations | $109,593,000 | 3,739 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,583 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,548,000 | 3,290 |
| Demand deposits | $34,477,000 | 2,319 |
| Nontransaction accounts | $68,231,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $25,671,000 | 2,922 |
| Other savings deposits (excluding MMDAs) | $4,834,000 | 5,211 |
| Total time deposits | $37,728,000 | 3,859 |
| Total time and savings deposits | $75,302,000 | 4,335 |
| Noninterest-bearing deposits | $34,477,000 | 2,671 |
| Interest-bearing deposits | $75,303,000 | 4,348 |
| Retail deposits | $103,496,000 | 3,953 |
| Estimated insured deposits | $83,978,000 | 4,230 |
| IRAs and Keogh plan accounts | $8,085,000 | 2,711 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $103,416,000 | 4,160 |
| Deposits held in domestic offices | $103,416,000 | 4,159 |
| Individuals, partnerships, and corporations | $103,240,000 | 3,880 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,000 | 5,938 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,647 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,819,000 | 3,433 |
| Demand deposits | $31,332,000 | 2,448 |
| Nontransaction accounts | $65,597,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $22,455,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $4,827,000 | 5,265 |
| Total time deposits | $38,317,000 | 3,896 |
| Total time and savings deposits | $72,084,000 | 4,492 |
| Noninterest-bearing deposits | $31,332,000 | 2,801 |
| Interest-bearing deposits | $72,084,000 | 4,499 |
| Retail deposits | $97,388,000 | 4,103 |
| Estimated insured deposits | $78,459,000 | 4,422 |
| IRAs and Keogh plan accounts | $7,959,000 | 2,810 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $98,758,000 | 4,303 |
| Deposits held in domestic offices | $98,758,000 | 4,302 |
| Individuals, partnerships, and corporations | $98,122,000 | 4,028 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,000 | 6,000 |
| Commercial banks and other depository institutions in U.S. | $636,000 | 1,937 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,463,000 | 3,753 |
| Demand deposits | $27,325,000 | 2,734 |
| Nontransaction accounts | $65,296,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $19,501,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $5,244,000 | 5,161 |
| Total time deposits | $40,550,000 | 3,818 |
| Total time and savings deposits | $71,434,000 | 4,552 |
| Noninterest-bearing deposits | $27,325,000 | 3,075 |
| Interest-bearing deposits | $71,433,000 | 4,556 |
| Retail deposits | $91,606,000 | 4,300 |
| Estimated insured deposits | $80,128,000 | 4,418 |
| IRAs and Keogh plan accounts | $7,885,000 | 2,857 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $100,775,000 | 4,310 |
| Deposits held in domestic offices | $100,775,000 | 4,309 |
| Individuals, partnerships, and corporations | $100,667,000 | 4,014 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,000 | 6,046 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,785 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,806,000 | 3,684 |
| Demand deposits | $28,431,000 | 2,609 |
| Nontransaction accounts | $65,969,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $18,815,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $5,492,000 | 5,148 |
| Total time deposits | $41,661,000 | 3,794 |
| Total time and savings deposits | $72,344,000 | 4,597 |
| Noninterest-bearing deposits | $28,431,000 | 2,969 |
| Interest-bearing deposits | $72,344,000 | 4,599 |
| Retail deposits | $93,934,000 | 4,295 |
| Estimated insured deposits | $78,799,000 | 4,525 |
| IRAs and Keogh plan accounts | $8,077,000 | 2,846 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $103,345,000 | 4,250 |
| Deposits held in domestic offices | $103,345,000 | 4,249 |
| Individuals, partnerships, and corporations | $103,105,000 | 3,964 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,000 | 6,077 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,620 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,119,000 | 3,566 |
| Demand deposits | $29,983,000 | 2,466 |
| Nontransaction accounts | $67,226,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $19,255,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $5,462,000 | 5,114 |
| Total time deposits | $42,509,000 | 3,776 |
| Total time and savings deposits | $73,362,000 | 4,581 |
| Noninterest-bearing deposits | $29,983,000 | 2,876 |
| Interest-bearing deposits | $73,362,000 | 4,577 |
| Retail deposits | $95,706,000 | 4,252 |
| Estimated insured deposits | $81,334,000 | 4,444 |
| IRAs and Keogh plan accounts | $8,350,000 | 2,814 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $100,188,000 | 4,351 |
| Deposits held in domestic offices | $100,188,000 | 4,350 |
| Individuals, partnerships, and corporations | $99,404,000 | 4,076 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $18,000 | 6,137 |
| Commercial banks and other depository institutions in U.S. | $766,000 | 1,830 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,348,000 | 3,561 |
| Demand deposits | $28,892,000 | 2,491 |
| Nontransaction accounts | $64,840,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $19,760,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $5,412,000 | 5,173 |
| Total time deposits | $39,668,000 | 4,049 |
| Total time and savings deposits | $71,296,000 | 4,677 |
| Noninterest-bearing deposits | $28,892,000 | 2,897 |
| Interest-bearing deposits | $71,296,000 | 4,677 |
| Retail deposits | $94,369,000 | 4,294 |
| Estimated insured deposits | $80,704,000 | 4,496 |
| IRAs and Keogh plan accounts | $6,495,000 | 3,413 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $107,633,000 | 4,168 |
| Deposits held in domestic offices | $107,633,000 | 4,168 |
| Individuals, partnerships, and corporations | $107,394,000 | 3,898 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $13,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,663 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,888,000 | 3,575 |
| Demand deposits | $28,236,000 | 2,499 |
| Nontransaction accounts | $72,745,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $22,011,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $4,898,000 | 5,312 |
| Total time deposits | $45,836,000 | 3,723 |
| Total time and savings deposits | $79,397,000 | 4,433 |
| Noninterest-bearing deposits | $28,236,000 | 2,893 |
| Interest-bearing deposits | $79,397,000 | 4,439 |
| Retail deposits | $100,207,000 | 4,139 |
| Estimated insured deposits | $86,168,000 | 4,337 |
| IRAs and Keogh plan accounts | $6,392,000 | 3,461 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $114,959,000 | 4,053 |
| Deposits held in domestic offices | $114,959,000 | 4,052 |
| Individuals, partnerships, and corporations | $114,676,000 | 3,777 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,465 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,667,000 | 3,641 |
| Demand deposits | $28,643,000 | 2,450 |
| Nontransaction accounts | $80,292,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $21,335,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $5,055,000 | 5,296 |
| Total time deposits | $53,902,000 | 3,378 |
| Total time and savings deposits | $86,316,000 | 4,273 |
| Noninterest-bearing deposits | $28,643,000 | 2,872 |
| Interest-bearing deposits | $86,316,000 | 4,276 |
| Retail deposits | $100,682,000 | 4,210 |
| Estimated insured deposits | $88,262,000 | 4,329 |
| IRAs and Keogh plan accounts | $6,615,000 | 3,417 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $117,578,000 | 4,010 |
| Deposits held in domestic offices | $117,578,000 | 4,009 |
| Individuals, partnerships, and corporations | $116,504,000 | 3,762 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,000 | 6,305 |
| Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,757 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,153,000 | 3,905 |
| Demand deposits | $25,757,000 | 2,836 |
| Nontransaction accounts | $85,425,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $24,401,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $5,120,000 | 5,212 |
| Total time deposits | $55,904,000 | 3,330 |
| Total time and savings deposits | $91,821,000 | 4,118 |
| Noninterest-bearing deposits | $25,757,000 | 3,216 |
| Interest-bearing deposits | $91,821,000 | 4,114 |
| Retail deposits | $103,563,000 | 4,128 |
| Estimated insured deposits | $97,293,000 | 4,181 |
| IRAs and Keogh plan accounts | $6,694,000 | 3,416 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $129,832,000 | 3,745 |
| Deposits held in domestic offices | $129,832,000 | 3,745 |
| Individuals, partnerships, and corporations | $129,103,000 | 3,494 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $5,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $720,000 | 2,008 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,721,000 | 3,504 |
| Demand deposits | $27,439,000 | 2,472 |
| Nontransaction accounts | $95,111,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $27,918,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $4,760,000 | 5,332 |
| Total time deposits | $62,433,000 | 3,136 |
| Total time and savings deposits | $102,393,000 | 3,846 |
| Noninterest-bearing deposits | $27,439,000 | 2,920 |
| Interest-bearing deposits | $102,393,000 | 3,841 |
| Retail deposits | $114,508,000 | 3,845 |
| Estimated insured deposits | $108,278,000 | 3,906 |
| IRAs and Keogh plan accounts | $7,569,000 | 3,213 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $132,116,000 | 3,713 |
| Deposits held in domestic offices | $132,116,000 | 3,713 |
| Individuals, partnerships, and corporations | $130,906,000 | 3,478 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,724 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,466,000 | 3,415 |
| Demand deposits | $28,445,000 | 2,314 |
| Nontransaction accounts | $96,650,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $25,488,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $5,303,000 | 5,176 |
| Total time deposits | $65,859,000 | 3,057 |
| Total time and savings deposits | $103,671,000 | 3,830 |
| Noninterest-bearing deposits | $28,445,000 | 2,753 |
| Interest-bearing deposits | $103,671,000 | 3,822 |
| Retail deposits | $114,988,000 | 3,829 |
| Estimated insured deposits | $113,015,000 | 3,778 |
| IRAs and Keogh plan accounts | $8,171,000 | 3,065 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $132,569,000 | 3,744 |
| Deposits held in domestic offices | $132,569,000 | 3,744 |
| Individuals, partnerships, and corporations | $130,740,000 | 3,513 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,000 | 6,449 |
| Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,508 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,115,000 | 3,819 |
| Demand deposits | $23,916,000 | 2,748 |
| Nontransaction accounts | $101,454,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $24,970,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $5,757,000 | 5,033 |
| Total time deposits | $70,727,000 | 2,935 |
| Total time and savings deposits | $108,653,000 | 3,775 |
| Noninterest-bearing deposits | $23,915,000 | 3,183 |
| Interest-bearing deposits | $108,654,000 | 3,760 |
| Retail deposits | $114,363,000 | 3,893 |
| Estimated insured deposits | $109,399,000 | 3,927 |
| IRAs and Keogh plan accounts | $9,310,000 | 2,816 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $133,022,000 | 3,692 |
| Deposits held in domestic offices | $133,022,000 | 3,692 |
| Individuals, partnerships, and corporations | $131,480,000 | 3,471 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,000 | 6,137 |
| Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,510 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,859,000 | 3,839 |
| Demand deposits | $22,176,000 | 2,884 |
| Nontransaction accounts | $103,163,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $26,237,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $4,633,000 | 5,301 |
| Total time deposits | $72,293,000 | 2,917 |
| Total time and savings deposits | $110,846,000 | 3,661 |
| Noninterest-bearing deposits | $22,176,000 | 3,284 |
| Interest-bearing deposits | $110,846,000 | 3,676 |
| Retail deposits | $119,180,000 | 3,714 |
| Estimated insured deposits | $112,956,000 | 3,800 |
| IRAs and Keogh plan accounts | $9,751,000 | 2,733 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $139,411,000 | 3,577 |
| Deposits held in domestic offices | $139,411,000 | 3,576 |
| Individuals, partnerships, and corporations | $137,993,000 | 3,338 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $5,000 | 6,164 |
| Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,598 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,267,000 | 3,589 |
| Demand deposits | $23,987,000 | 2,538 |
| Nontransaction accounts | $108,144,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $21,582,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $4,363,000 | 5,395 |
| Total time deposits | $82,199,000 | 2,678 |
| Total time and savings deposits | $115,424,000 | 3,560 |
| Noninterest-bearing deposits | $23,987,000 | 2,983 |
| Interest-bearing deposits | $115,424,000 | 3,570 |
| Retail deposits | $121,049,000 | 3,678 |
| Estimated insured deposits | $121,366,000 | 3,620 |
| IRAs and Keogh plan accounts | $10,010,000 | 2,714 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $144,070,000 | 3,491 |
| Deposits held in domestic offices | $144,070,000 | 3,489 |
| Individuals, partnerships, and corporations | $142,472,000 | 3,228 |
| U.S. Government | $37,000 | 539 |
| States and political subdivisions in the U.S. | $5,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,575 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,487,000 | 4,152 |
| Demand deposits | $20,137,000 | 2,914 |
| Nontransaction accounts | $118,583,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $26,043,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $4,591,000 | 5,328 |
| Total time deposits | $87,949,000 | 2,560 |
| Total time and savings deposits | $123,933,000 | 3,404 |
| Noninterest-bearing deposits | $20,137,000 | 3,313 |
| Interest-bearing deposits | $123,933,000 | 3,400 |
| Retail deposits | $124,956,000 | 3,593 |
| Estimated insured deposits | $124,545,000 | 3,554 |
| IRAs and Keogh plan accounts | $11,563,000 | 2,407 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $145,987,000 | 3,492 |
| Deposits held in domestic offices | $145,987,000 | 3,489 |
| Individuals, partnerships, and corporations | $144,824,000 | 3,221 |
| U.S. Government | $35,000 | 551 |
| States and political subdivisions in the U.S. | $6,000 | 6,232 |
| Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,733 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,556,000 | 4,022 |
| Demand deposits | $20,946,000 | 2,771 |
| Nontransaction accounts | $119,431,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $30,154,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $5,114,000 | 5,174 |
| Total time deposits | $84,163,000 | 2,737 |
| Total time and savings deposits | $125,041,000 | 3,427 |
| Noninterest-bearing deposits | $20,946,000 | 3,199 |
| Interest-bearing deposits | $125,041,000 | 3,437 |
| Retail deposits | $127,664,000 | 3,563 |
| Estimated insured deposits | $122,511,000 | 3,625 |
| IRAs and Keogh plan accounts | $11,554,000 | 2,424 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $154,607,000 | 3,335 |
| Deposits held in domestic offices | $154,607,000 | 3,332 |
| Individuals, partnerships, and corporations | $153,861,000 | 3,075 |
| U.S. Government | $34,000 | 820 |
| States and political subdivisions in the U.S. | $6,000 | 6,286 |
| Commercial banks and other depository institutions in U.S. | $706,000 | 2,001 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,668,000 | 3,890 |
| Demand deposits | $20,173,000 | 2,837 |
| Nontransaction accounts | $126,939,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $39,800,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $4,120,000 | 5,467 |
| Total time deposits | $83,019,000 | 2,843 |
| Total time and savings deposits | $134,434,000 | 3,266 |
| Noninterest-bearing deposits | $20,173,000 | 3,273 |
| Interest-bearing deposits | $134,434,000 | 3,267 |
| Retail deposits | $136,388,000 | 3,369 |
| Estimated insured deposits | $122,195,000 | 3,615 |
| IRAs and Keogh plan accounts | $11,812,000 | 2,388 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $150,587,000 | 3,426 |
| Deposits held in domestic offices | $150,587,000 | 3,424 |
| Individuals, partnerships, and corporations | $149,607,000 | 3,161 |
| U.S. Government | $25,000 | 889 |
| States and political subdivisions in the U.S. | $6,000 | 6,373 |
| Commercial banks and other depository institutions in U.S. | $949,000 | 1,828 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,616,000 | 4,139 |
| Demand deposits | $18,784,000 | 2,905 |
| Nontransaction accounts | $125,971,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $54,214,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $4,046,000 | 5,534 |
| Total time deposits | $67,711,000 | 3,468 |
| Total time and savings deposits | $131,803,000 | 3,349 |
| Noninterest-bearing deposits | $18,784,000 | 3,351 |
| Interest-bearing deposits | $131,803,000 | 3,353 |
| Retail deposits | $139,615,000 | 3,316 |
| Estimated insured deposits | $106,398,000 | 3,959 |
| IRAs and Keogh plan accounts | $11,262,000 | 2,522 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $154,154,000 | 3,378 |
| Deposits held in domestic offices | $154,154,000 | 3,377 |
| Individuals, partnerships, and corporations | $153,203,000 | 3,114 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $251,000 | 6,232 |
| Commercial banks and other depository institutions in U.S. | $700,000 | 2,022 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,387,000 | 4,125 |
| Demand deposits | $17,946,000 | 2,987 |
| Nontransaction accounts | $129,767,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $57,055,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $3,969,000 | 5,589 |
| Total time deposits | $68,743,000 | 3,476 |
| Total time and savings deposits | $136,208,000 | 3,291 |
| Noninterest-bearing deposits | $18,856,000 | 3,297 |
| Interest-bearing deposits | $135,298,000 | 3,313 |
| Retail deposits | $134,237,000 | 3,412 |
| Estimated insured deposits | $103,718,000 | 4,058 |
| IRAs and Keogh plan accounts | $10,549,000 | 2,662 |
| Brokered deposits | $6,241,000 | 2,103 |
| Fully insured brokered deposits | $6,241,000 | 1,946 |
| 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 | $162,887,000 | 3,267 |
| Deposits held in domestic offices | $162,887,000 | 3,265 |
| Individuals, partnerships, and corporations | $160,956,000 | 3,033 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $929,000 | 5,902 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,824 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,768,000 | 4,369 |
| Demand deposits | $15,876,000 | 3,340 |
| Nontransaction accounts | $140,119,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $56,513,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $3,523,000 | 5,805 |
| Total time deposits | $80,083,000 | 3,141 |
| Total time and savings deposits | $147,011,000 | 3,168 |
| Noninterest-bearing deposits | $16,517,000 | 3,620 |
| Interest-bearing deposits | $146,370,000 | 3,170 |
| Retail deposits | $132,412,000 | 3,491 |
| Estimated insured deposits | $100,942,000 | 4,179 |
| IRAs and Keogh plan accounts | $9,719,000 | 2,846 |
| Brokered deposits | $12,744,000 | 1,640 |
| Fully insured brokered deposits | $4,012,000 | 2,329 |
| 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 | $165,457,000 | 3,230 |
| Deposits held in domestic offices | $165,457,000 | 3,229 |
| Individuals, partnerships, and corporations | $158,735,000 | 3,071 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $5,392,000 | 3,954 |
| Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,643 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,903,000 | 4,580 |
| Demand deposits | $15,589,000 | 3,511 |
| Nontransaction accounts | $143,554,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $35,431,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $3,881,000 | 5,570 |
| Total time deposits | $104,241,000 | 2,487 |
| Total time and savings deposits | $149,868,000 | 3,096 |
| Noninterest-bearing deposits | $15,970,000 | 3,800 |
| Interest-bearing deposits | $149,487,000 | 3,090 |
| Retail deposits | $83,844,000 | 4,382 |
| Estimated insured deposits | $118,701,000 | 3,686 |
| IRAs and Keogh plan accounts | $9,831,000 | 2,806 |
| Brokered deposits | $38,650,000 | 870 |
| Fully insured brokered deposits | $2,292,000 | 2,454 |
| 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 | $160,693,000 | 3,290 |
| Deposits held in domestic offices | $160,693,000 | 3,289 |
| Individuals, partnerships, and corporations | $154,242,000 | 3,117 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,485,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,495 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,464,000 | 4,123 |
| Demand deposits | $16,460,000 | 3,125 |
| Nontransaction accounts | $137,229,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $27,866,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $3,262,000 | 5,889 |
| Total time deposits | $106,100,000 | 2,517 |
| Total time and savings deposits | $144,233,000 | 3,186 |
| Noninterest-bearing deposits | $16,755,000 | 3,511 |
| Interest-bearing deposits | $143,938,000 | 3,180 |
| Retail deposits | $75,573,000 | 4,684 |
| Estimated insured deposits | $119,329,000 | 3,666 |
| IRAs and Keogh plan accounts | $8,968,000 | 2,990 |
| Brokered deposits | $44,919,000 | 857 |
| Fully insured brokered deposits | $2,987,000 | 2,498 |
| 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 | $142,656,000 | 3,619 |
| Deposits held in domestic offices | $142,656,000 | 3,617 |
| Individuals, partnerships, and corporations | $137,348,000 | 3,433 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $824,000 | 6,100 |
| Commercial banks and other depository institutions in U.S. | $4,482,000 | 1,123 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,716,000 | 3,876 |
| Demand deposits | $18,535,000 | 2,826 |
| Nontransaction accounts | $116,940,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $48,082,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $3,306,000 | 5,913 |
| Total time deposits | $65,552,000 | 3,801 |
| Total time and savings deposits | $124,121,000 | 3,569 |
| Noninterest-bearing deposits | $18,766,000 | 3,259 |
| Interest-bearing deposits | $123,890,000 | 3,575 |
| Retail deposits | $90,566,000 | 4,175 |
| Estimated insured deposits | $58,127,000 | 5,368 |
| IRAs and Keogh plan accounts | $6,825,000 | 3,599 |
| Brokered deposits | $18,409,000 | 1,582 |
| Fully insured brokered deposits | $1,536,000 | 2,952 |
| 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 | $142,300,000 | 3,611 |
| Deposits held in domestic offices | $142,300,000 | 3,609 |
| Individuals, partnerships, and corporations | $138,440,000 | 3,385 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $307,000 | 6,452 |
| Commercial banks and other depository institutions in U.S. | $3,553,000 | 1,217 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,422,000 | 3,900 |
| Demand deposits | $18,072,000 | 2,899 |
| Nontransaction accounts | $116,878,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $53,612,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $3,660,000 | 5,739 |
| Total time deposits | $59,605,000 | 4,064 |
| Total time and savings deposits | $124,228,000 | 3,568 |
| Noninterest-bearing deposits | $18,152,000 | 3,350 |
| Interest-bearing deposits | $124,148,000 | 3,570 |
| Retail deposits | $97,620,000 | 3,950 |
| Estimated insured deposits | $56,917,000 | 5,436 |
| IRAs and Keogh plan accounts | $9,188,000 | 2,835 |
| Brokered deposits | $10,004,000 | 2,157 |
| Fully insured brokered deposits | $3,004,000 | 2,710 |
| 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 | $143,975,000 | 3,520 |
| Deposits held in domestic offices | $143,975,000 | 3,518 |
| Individuals, partnerships, and corporations | $141,430,000 | 3,291 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $5,000 | 6,726 |
| Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,303 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,715,000 | 4,139 |
| Demand deposits | $12,553,000 | 4,102 |
| Nontransaction accounts | $120,260,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $60,642,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $3,535,000 | 5,694 |
| Total time deposits | $56,081,000 | 4,178 |
| Total time and savings deposits | $131,422,000 | 3,355 |
| Noninterest-bearing deposits | $16,553,000 | 3,633 |
| Interest-bearing deposits | $127,422,000 | 3,422 |
| Retail deposits | $101,282,000 | 3,816 |
| Estimated insured deposits | $55,561,000 | 5,470 |
| IRAs and Keogh plan accounts | $9,828,000 | 2,588 |
| Brokered deposits | $10,001,000 | 2,149 |
| Fully insured brokered deposits | $10,001,000 | 1,998 |
| 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 | $132,484,000 | 3,696 |
| Deposits held in domestic offices | $132,484,000 | 3,693 |
| Individuals, partnerships, and corporations | $131,934,000 | 3,446 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $6,000 | 6,739 |
| Commercial banks and other depository institutions in U.S. | $540,000 | 2,017 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,090,000 | 4,740 |
| Demand deposits | $11,714,000 | 4,260 |
| Nontransaction accounts | $113,394,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $77,787,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $3,481,000 | 5,765 |
| Total time deposits | $32,127,000 | 5,665 |
| Total time and savings deposits | $120,770,000 | 3,512 |
| Noninterest-bearing deposits | $11,714,000 | 4,533 |
| Interest-bearing deposits | $120,770,000 | 3,519 |
| Retail deposits | $110,804,000 | 3,505 |
| Estimated insured deposits | $52,624,000 | 5,605 |
| IRAs and Keogh plan accounts | $6,488,000 | 3,524 |
| Brokered deposits | $4,000,000 | 2,603 |
| Fully insured brokered deposits | $4,000,000 | 2,476 |
| 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 | $182,198,000 | 2,857 |
| Deposits held in domestic offices | $182,198,000 | 2,854 |
| Individuals, partnerships, and corporations | $173,192,000 | 2,747 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $4,000 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $8,990,000 | 641 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,406,000 | 4,653 |
| Demand deposits | $12,323,000 | 4,223 |
| Nontransaction accounts | $161,792,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $128,254,000 | 878 |
| Other savings deposits (excluding MMDAs) | $3,220,000 | 5,985 |
| Total time deposits | $30,317,000 | 5,819 |
| Total time and savings deposits | $169,875,000 | 2,686 |
| Noninterest-bearing deposits | $12,323,000 | 4,489 |
| Interest-bearing deposits | $169,875,000 | 2,655 |
| Retail deposits | $160,794,000 | 2,577 |
| Estimated insured deposits | $51,422,000 | 5,660 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,732 |
| Brokered deposits | $5,500,000 | 2,136 |
| Fully insured brokered deposits | $5,500,000 | 1,996 |
| 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 | $183,729,000 | 2,831 |
| Deposits held in domestic offices | $183,729,000 | 2,828 |
| Individuals, partnerships, and corporations | $175,174,000 | 2,710 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $1,000 | 6,807 |
| Commercial banks and other depository institutions in U.S. | $8,547,000 | 606 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,714,000 | 4,897 |
| Demand deposits | $11,250,000 | 4,414 |
| Nontransaction accounts | $165,015,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $121,501,000 | 920 |
| Other savings deposits (excluding MMDAs) | $3,144,000 | 6,006 |
| Total time deposits | $40,369,000 | 5,090 |
| Total time and savings deposits | $172,479,000 | 2,655 |
| Noninterest-bearing deposits | $11,250,000 | 4,656 |
| Interest-bearing deposits | $172,479,000 | 2,626 |
| Retail deposits | $154,206,000 | 2,673 |
| Estimated insured deposits | $51,865,000 | 5,630 |
| IRAs and Keogh plan accounts | $2,958,000 | 5,346 |
| Brokered deposits | $8,733,000 | 1,763 |
| Fully insured brokered deposits | $8,733,000 | 1,632 |
| 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 | $185,414,000 | 2,761 |
| Deposits held in domestic offices | $185,414,000 | 2,759 |
| Individuals, partnerships, and corporations | $184,555,000 | 2,564 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $859,000 | 1,514 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,091,000 | 4,870 |
| Demand deposits | $13,360,000 | 3,968 |
| Nontransaction accounts | $166,323,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $120,577,000 | 918 |
| Other savings deposits (excluding MMDAs) | $2,653,000 | 6,261 |
| Total time deposits | $43,094,000 | 4,841 |
| Total time and savings deposits | $172,054,000 | 2,613 |
| Noninterest-bearing deposits | $13,360,000 | 4,262 |
| Interest-bearing deposits | $172,054,000 | 2,582 |
| Retail deposits | $153,966,000 | 2,645 |
| Estimated insured deposits | $52,465,000 | 5,533 |
| IRAs and Keogh plan accounts | $2,503,000 | 5,690 |
| Brokered deposits | $11,812,000 | 1,477 |
| Fully insured brokered deposits | $11,812,000 | 1,367 |
| 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 | $148,829,000 | 3,346 |
| Deposits held in domestic offices | $148,829,000 | 3,344 |
| Individuals, partnerships, and corporations | $148,395,000 | 3,099 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,000 | 6,824 |
| Commercial banks and other depository institutions in U.S. | $433,000 | 1,814 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,258,000 | 4,707 |
| Demand deposits | $13,318,000 | 3,851 |
| Nontransaction accounts | $129,571,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $85,403,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $2,479,000 | 6,442 |
| Total time deposits | $41,689,000 | 4,948 |
| Total time and savings deposits | $135,511,000 | 3,181 |
| Noninterest-bearing deposits | $13,318,000 | 4,155 |
| Interest-bearing deposits | $135,511,000 | 3,160 |
| Retail deposits | $118,600,000 | 3,285 |
| Estimated insured deposits | $49,826,000 | 5,690 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,733 |
| Brokered deposits | $7,575,000 | 1,792 |
| Fully insured brokered deposits | $7,575,000 | 1,643 |
| 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 | $146,862,000 | 3,383 |
| Deposits held in domestic offices | $146,862,000 | 3,381 |
| Individuals, partnerships, and corporations | $146,862,000 | 3,138 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,990,000 | 4,891 |
| Demand deposits | $13,227,000 | 4,009 |
| Nontransaction accounts | $127,872,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $85,030,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $2,931,000 | 6,234 |
| Total time deposits | $39,911,000 | 5,051 |
| Total time and savings deposits | $133,635,000 | 3,199 |
| Noninterest-bearing deposits | $13,237,000 | 4,277 |
| Interest-bearing deposits | $133,625,000 | 3,186 |
| Retail deposits | $118,301,000 | 3,306 |
| Estimated insured deposits | $50,619,000 | 5,660 |
| IRAs and Keogh plan accounts | $2,516,000 | 5,708 |
| Brokered deposits | $6,039,000 | 1,989 |
| Fully insured brokered deposits | $6,039,000 | 1,815 |
| 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 | $143,016,000 | 3,473 |
| Deposits held in domestic offices | $143,016,000 | 3,471 |
| Individuals, partnerships, and corporations | $143,016,000 | 3,207 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,183,000 | 5,456 |
| Demand deposits | $9,835,000 | 4,906 |
| Nontransaction accounts | $126,833,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $82,016,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $3,333,000 | 6,082 |
| Total time deposits | $41,484,000 | 4,904 |
| Total time and savings deposits | $133,181,000 | 3,209 |
| Noninterest-bearing deposits | $9,839,000 | 5,078 |
| Interest-bearing deposits | $133,177,000 | 3,203 |
| Retail deposits | $113,245,000 | 3,458 |
| Estimated insured deposits | $52,378,000 | 5,589 |
| IRAs and Keogh plan accounts | $2,392,000 | 5,777 |
| Brokered deposits | $6,007,000 | 1,968 |
| Fully insured brokered deposits | $6,007,000 | 1,792 |
| 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 | $148,906,000 | 3,321 |
| Deposits held in domestic offices | $148,906,000 | 3,318 |
| Individuals, partnerships, and corporations | $146,728,000 | 3,112 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,087 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,851,000 | 6,333 |
| Demand deposits | $8,174,000 | 5,531 |
| Nontransaction accounts | $137,055,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $75,331,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $3,104,000 | 6,213 |
| Total time deposits | $58,619,000 | 3,868 |
| Total time and savings deposits | $140,732,000 | 3,021 |
| Noninterest-bearing deposits | $8,175,000 | 5,662 |
| Interest-bearing deposits | $140,731,000 | 3,003 |
| Retail deposits | $104,920,000 | 3,576 |
| Estimated insured deposits | $94,556,000 | 3,721 |
| IRAs and Keogh plan accounts | $2,302,000 | 5,852 |
| Brokered deposits | $6,163,000 | 1,954 |
| Fully insured brokered deposits | $6,163,000 | 1,737 |
| 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 | $135,281,000 | 3,543 |
| Deposits held in domestic offices | $135,281,000 | 3,540 |
| Individuals, partnerships, and corporations | $132,359,000 | 3,339 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $2,922,000 | 959 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,789,000 | 5,853 |
| Demand deposits | $10,495,000 | 4,770 |
| Nontransaction accounts | $121,492,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $53,247,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $3,040,000 | 6,348 |
| Total time deposits | $65,205,000 | 3,504 |
| Total time and savings deposits | $124,786,000 | 3,293 |
| Noninterest-bearing deposits | $10,495,000 | 4,954 |
| Interest-bearing deposits | $124,786,000 | 3,290 |
| Retail deposits | $85,409,000 | 4,102 |
| Estimated insured deposits | $54,109,000 | 5,418 |
| IRAs and Keogh plan accounts | $2,032,000 | 6,128 |
| Brokered deposits | $8,421,000 | 1,679 |
| Fully insured brokered deposits | $8,421,000 | 1,494 |
| 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 | $152,951,000 | 3,163 |
| Deposits held in domestic offices | $152,951,000 | 3,160 |
| Individuals, partnerships, and corporations | $149,435,000 | 3,001 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $3,516,000 | 917 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,089,000 | 5,748 |
| Demand deposits | $9,943,000 | 5,018 |
| Nontransaction accounts | $137,862,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $64,431,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $3,198,000 | 6,355 |
| Total time deposits | $70,233,000 | 3,200 |
| Total time and savings deposits | $143,008,000 | 2,918 |
| Noninterest-bearing deposits | $9,943,000 | 5,162 |
| Interest-bearing deposits | $143,008,000 | 2,909 |
| Retail deposits | $98,333,000 | 3,697 |
| Estimated insured deposits | $53,656,000 | 5,450 |
| IRAs and Keogh plan accounts | $2,005,000 | 6,143 |
| Brokered deposits | $8,421,000 | 1,607 |
| Fully insured brokered deposits | $8,421,000 | 1,419 |
| 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 | $124,608,000 | 3,729 |
| Deposits held in domestic offices | $124,608,000 | 3,725 |
| Individuals, partnerships, and corporations | $124,608,000 | 3,467 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,407,000 | 5,584 |
| Demand deposits | $11,535,000 | 4,590 |
| Nontransaction accounts | $108,201,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $56,131,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $5,082,000 | 5,367 |
| Total time deposits | $46,988,000 | 4,269 |
| Total time and savings deposits | $113,073,000 | 3,474 |
| Noninterest-bearing deposits | $11,535,000 | 4,749 |
| Interest-bearing deposits | $113,073,000 | 3,490 |
| Retail deposits | $90,232,000 | 3,946 |
| Estimated insured deposits | $45,661,000 | 5,917 |
| IRAs and Keogh plan accounts | $1,918,000 | 6,207 |
| Brokered deposits | $7,591,000 | 1,551 |
| Fully insured brokered deposits | $7,591,000 | 1,359 |
| 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 | $124,382,000 | 3,682 |
| Deposits held in domestic offices | $124,382,000 | 3,678 |
| Individuals, partnerships, and corporations | $119,566,000 | 3,511 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $4,816,000 | 819 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,015,000 | 6,522 |
| Demand deposits | $8,340,000 | 5,608 |
| Nontransaction accounts | $112,367,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $75,246,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $3,546,000 | 6,218 |
| Total time deposits | $33,574,000 | 5,191 |
| Total time and savings deposits | $116,042,000 | 3,361 |
| Noninterest-bearing deposits | $8,340,000 | 5,717 |
| Interest-bearing deposits | $116,042,000 | 3,372 |
| Retail deposits | $99,532,000 | 3,664 |
| Estimated insured deposits | $38,444,000 | 6,428 |
| IRAs and Keogh plan accounts | $1,662,000 | 6,494 |
| Brokered deposits | $4,420,000 | 1,836 |
| Fully insured brokered deposits | $4,420,000 | 1,611 |
| 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 | $121,651,000 | 3,681 |
| Deposits held in domestic offices | $121,651,000 | 3,677 |
| Individuals, partnerships, and corporations | $121,652,000 | 3,408 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,997,000 | 5,844 |
| Demand deposits | $11,120,000 | 4,707 |
| Nontransaction accounts | $106,655,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $89,849,000 | 1,036 |
| Other savings deposits (excluding MMDAs) | $3,446,000 | 6,344 |
| Total time deposits | $13,359,000 | 7,450 |
| Total time and savings deposits | $110,532,000 | 3,426 |
| Noninterest-bearing deposits | $11,120,000 | 4,842 |
| Interest-bearing deposits | $110,531,000 | 3,445 |
| Retail deposits | $114,992,000 | 3,205 |
| Estimated insured deposits | $35,823,000 | 6,616 |
| IRAs and Keogh plan accounts | $1,706,000 | 6,474 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $127,985,000 | 3,489 |
| Deposits held in domestic offices | $127,985,000 | 3,486 |
| Individuals, partnerships, and corporations | $127,985,000 | 3,237 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,063,000 | 4,142 |
| Demand deposits | $21,779,000 | 2,771 |
| Nontransaction accounts | $101,922,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $62,895,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $3,377,000 | 6,437 |
| Total time deposits | $35,650,000 | 4,869 |
| Total time and savings deposits | $106,206,000 | 3,501 |
| Noninterest-bearing deposits | $21,779,000 | 3,000 |
| Interest-bearing deposits | $106,206,000 | 3,521 |
| Retail deposits | $99,986,000 | 3,564 |
| Estimated insured deposits | $34,747,000 | 6,684 |
| IRAs and Keogh plan accounts | $1,756,000 | 6,415 |
| Brokered deposits | $198,000 | 2,520 |
| Fully insured brokered deposits | $198,000 | 2,270 |
| 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 | $129,696,000 | 3,462 |
| Deposits held in domestic offices | $129,696,000 | 3,458 |
| Individuals, partnerships, and corporations | $129,696,000 | 3,202 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,080,000 | 6,043 |
| Demand deposits | $9,430,000 | 5,087 |
| Nontransaction accounts | $115,616,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $76,580,000 | 1,158 |
| Other savings deposits (excluding MMDAs) | $3,588,000 | 6,387 |
| Total time deposits | $35,448,000 | 4,853 |
| Total time and savings deposits | $120,266,000 | 3,168 |
| Noninterest-bearing deposits | $9,430,000 | 5,177 |
| Interest-bearing deposits | $120,266,000 | 3,185 |
| Retail deposits | $101,437,000 | 3,546 |
| Estimated insured deposits | $39,696,000 | 6,400 |
| IRAs and Keogh plan accounts | $1,631,000 | 6,612 |
| Brokered deposits | $198,000 | 2,410 |
| Fully insured brokered deposits | $198,000 | 2,179 |
| 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 | $100,695,000 | 4,199 |
| Deposits held in domestic offices | $100,695,000 | 4,195 |
| Individuals, partnerships, and corporations | $100,695,000 | 3,895 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,781,000 | 6,576 |
| Demand deposits | $8,001,000 | 5,611 |
| Nontransaction accounts | $88,914,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $46,683,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $3,371,000 | 6,483 |
| Total time deposits | $38,860,000 | 4,506 |
| Total time and savings deposits | $92,694,000 | 3,889 |
| Noninterest-bearing deposits | $8,001,000 | 5,689 |
| Interest-bearing deposits | $92,694,000 | 3,923 |
| Retail deposits | $71,857,000 | 4,634 |
| Estimated insured deposits | $36,912,000 | 6,620 |
| IRAs and Keogh plan accounts | $1,945,000 | 6,280 |
| Brokered deposits | $1,980,000 | 1,826 |
| Fully insured brokered deposits | $1,980,000 | 1,592 |
| 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 | $100,341,000 | 4,153 |
| Deposits held in domestic offices | $100,341,000 | 4,150 |
| Individuals, partnerships, and corporations | $100,341,000 | 3,863 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,287,000 | 7,043 |
| Demand deposits | $4,744,000 | 6,787 |
| Nontransaction accounts | $91,054,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $65,815,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $4,786,000 | 5,695 |
| Total time deposits | $20,453,000 | 6,515 |
| Total time and savings deposits | $95,597,000 | 3,766 |
| Noninterest-bearing deposits | $4,744,000 | 6,826 |
| Interest-bearing deposits | $95,597,000 | 3,795 |
| Retail deposits | $90,530,000 | 3,853 |
| Estimated insured deposits | $38,915,000 | 6,454 |
| IRAs and Keogh plan accounts | $1,722,000 | 6,580 |
| Brokered deposits | $1,980,000 | 1,765 |
| Fully insured brokered deposits | $1,980,000 | 1,536 |
| 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 | $106,429,000 | 3,974 |
| Deposits held in domestic offices | $106,429,000 | 3,971 |
| Individuals, partnerships, and corporations | $106,429,000 | 3,670 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,053,000 | 7,123 |
| Demand deposits | $4,630,000 | 6,860 |
| Nontransaction accounts | $97,376,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $72,489,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 6,369 |
| Total time deposits | $21,228,000 | 6,421 |
| Total time and savings deposits | $101,799,000 | 3,571 |
| Noninterest-bearing deposits | $4,630,000 | 6,895 |
| Interest-bearing deposits | $101,799,000 | 3,601 |
| Retail deposits | $95,833,000 | 3,711 |
| Estimated insured deposits | $39,709,000 | 6,440 |
| IRAs and Keogh plan accounts | $1,586,000 | 6,823 |
| Brokered deposits | $1,980,000 | 1,629 |
| Fully insured brokered deposits | $1,980,000 | 1,410 |
| 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 | $97,527,000 | 4,246 |
| Deposits held in domestic offices | $97,527,000 | 4,242 |
| Individuals, partnerships, and corporations | $97,527,000 | 3,935 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,199,000 | 7,590 |
| Demand deposits | $3,600,000 | 7,352 |
| Nontransaction accounts | $90,328,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $66,985,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $2,763,000 | 6,945 |
| Total time deposits | $20,580,000 | 6,537 |
| Total time and savings deposits | $93,927,000 | 3,804 |
| Noninterest-bearing deposits | $3,600,000 | 7,380 |
| Interest-bearing deposits | $93,927,000 | 3,843 |
| Retail deposits | $87,380,000 | 3,980 |
| Estimated insured deposits | $33,107,000 | 6,994 |
| IRAs and Keogh plan accounts | $1,415,000 | 7,056 |
| Brokered deposits | $1,980,000 | 1,543 |
| Fully insured brokered deposits | $1,980,000 | 1,350 |
| 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 | $70,273,000 | 5,347 |
| Deposits held in domestic offices | $70,273,000 | 5,343 |
| Individuals, partnerships, and corporations | $70,273,000 | 4,961 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,533,000 | 7,177 |
| Demand deposits | $3,397,000 | 7,039 |
| Nontransaction accounts | $63,740,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $42,461,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $2,448,000 | 6,384 |
| Total time deposits | $18,831,000 | 6,085 |
| Total time and savings deposits | $66,876,000 | 4,937 |
| Noninterest-bearing deposits | $3,397,000 | 7,529 |
| Interest-bearing deposits | $66,876,000 | 4,953 |
| Retail deposits | $60,631,000 | 5,177 |
| Estimated insured deposits | $30,534,000 | 7,226 |
| IRAs and Keogh plan accounts | $1,168,000 | 7,417 |
| Brokered deposits | $1,980,000 | 1,471 |
| Fully insured brokered deposits | $1,980,000 | 1,278 |
| 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 | $60,079,000 | 5,846 |
| Deposits held in domestic offices | $60,079,000 | 5,844 |
| Individuals, partnerships, and corporations | $60,079,000 | 5,470 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,216,000 | 7,197 |
| Demand deposits | $3,439,000 | 6,932 |
| Nontransaction accounts | $53,863,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $34,301,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 6,588 |
| Total time deposits | $17,366,000 | 6,349 |
| Total time and savings deposits | $56,640,000 | 5,486 |
| Noninterest-bearing deposits | $3,442,000 | 7,422 |
| Interest-bearing deposits | $56,637,000 | 5,504 |
| Retail deposits | $51,021,000 | 5,764 |
| Estimated insured deposits | $28,399,000 | 7,467 |
| IRAs and Keogh plan accounts | $1,043,000 | 7,639 |
| Brokered deposits | $1,980,000 | 1,432 |
| Fully insured brokered deposits | $1,980,000 | 1,237 |
| 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 | $43,227,000 | 6,901 |
| Deposits held in domestic offices | $43,227,000 | 6,900 |
| Individuals, partnerships, and corporations | $43,227,000 | 6,560 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,233,000 | 7,686 |
| Demand deposits | $1,730,000 | 7,751 |
| Nontransaction accounts | $38,994,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $23,457,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $1,589,000 | 7,067 |
| Total time deposits | $13,948,000 | 6,850 |
| Total time and savings deposits | $41,497,000 | 6,502 |
| Noninterest-bearing deposits | $1,730,000 | 8,347 |
| Interest-bearing deposits | $41,497,000 | 6,528 |
| Retail deposits | $36,049,000 | 6,874 |
| Estimated insured deposits | $23,701,000 | 7,887 |
| IRAs and Keogh plan accounts | $992,000 | 7,735 |
| Brokered deposits | $1,980,000 | 1,397 |
| Fully insured brokered deposits | $1,980,000 | 1,212 |
| 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 | $29,959,000 | 7,836 |
| Deposits held in domestic offices | $29,959,000 | 7,835 |
| Individuals, partnerships, and corporations | $29,959,000 | 7,536 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,118,000 | 7,725 |
| Demand deposits | $2,019,000 | 7,639 |
| Nontransaction accounts | $25,841,000 | 6,559 |
| Money market deposit accounts (MMDAs) | $16,407,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $1,074,000 | 7,445 |
| Total time deposits | $8,360,000 | 7,676 |
| Total time and savings deposits | $27,940,000 | 7,586 |
| Noninterest-bearing deposits | $2,019,000 | 8,215 |
| Interest-bearing deposits | $27,940,000 | 7,616 |
| Retail deposits | $26,114,000 | 7,731 |
| Estimated insured deposits | $16,667,000 | 8,527 |
| IRAs and Keogh plan accounts | $206,000 | 8,636 |
| Brokered deposits | $1,980,000 | 1,355 |
| Fully insured brokered deposits | $1,980,000 | 1,185 |
| 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 | $17,682,000 | 8,706 |
| Deposits held in domestic offices | $17,682,000 | 8,705 |
| Individuals, partnerships, and corporations | $17,682,000 | 8,469 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,359,000 | 8,214 |
| Demand deposits | $1,359,000 | 7,990 |
| Nontransaction accounts | $16,323,000 | 7,407 |
| Money market deposit accounts (MMDAs) | $11,443,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $124,000 | 8,041 |
| Total time deposits | $4,756,000 | 8,058 |
| Total time and savings deposits | $16,323,000 | 8,522 |
| Noninterest-bearing deposits | $1,387,000 | 8,612 |
| Interest-bearing deposits | $16,295,000 | 8,573 |
| Retail deposits | $14,998,000 | 8,689 |
| Estimated insured deposits | $9,036,000 | 9,073 |
| IRAs and Keogh plan accounts | $907,000 | 7,844 |
| Brokered deposits | $990,000 | 1,514 |
| Fully insured brokered deposits | $990,000 | 1,328 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |